Ormat Technologies
291 hedge funds and large institutions have $4.16B invested in Ormat Technologies in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 118 increasing their positions, 85 reducing their positions, and 36 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 85
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
28% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 36
2% more funds holding
Funds holding: 284 → 291 (+7)
2.93% less ownership
Funds ownership: 91.05% → 88.12% (-2.9%)
5% less capital invested
Capital invested by funds: $4.38B → $4.16B (-$222M)
24% less call options, than puts
Call options by funds: $52.2M | Put options by funds: $68.5M
Top Buyers
| 1 |
BlackRock
New York
|
+$80.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$40.4M |
| 4 |
Amundi
Paris,
France
|
+$32.4M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$32.2M |
Top Sellers
| 1 |
OC
ORIX Corp
Tokyo,
Japan
|
-$387M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$26.4M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$18.2M |
| 4 |
JP Morgan Chase
New York
|
-$15.1M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
-$12.1M |
ORA Hedge Fund Activity: Q4 2022 in Review
291 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q4 2022, worth a combined $4.16B — down 5.1% from $4.38B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ORA positions and 36 closed out — a net gain of 10 holders — while 118 added to existing stakes and 85 trimmed.
The largest buyer was BlackRock, adding an estimated $80.6M. The largest seller was ORIX Corp, cutting an estimated $387M.
- 291 institutional investors held Ormat Technologies (ORA) as of Q4 2022, up from 284 in Q3 2022.
- Funds reported $4.16B of Ormat Technologies stock for Q4 2022, down 5.1% quarter-over-quarter.
- 46 funds opened new Ormat Technologies positions in Q4 2022 and 36 closed out, a net change of +10 holders.
- The largest Ormat Technologies buyer in Q4 2022 was BlackRock, an estimated $80.6M added.
- The largest Ormat Technologies seller in Q4 2022 was ORIX Corp, an estimated $387M sold.
Based on aggregated 13F filings for Q4 2022.