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Ormat Technologies

232 hedge funds and large institutions have $3.94B invested in Ormat Technologies in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 92 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

4% more funds holding

Funds holding: 223232 (+9)

0% more capital invested

Capital invested by funds: $3.93B → $3.94B (+$11.7M)

6% less call options, than puts

Call options by funds: $90.6M | Put options by funds: $96.5M

2.66% less ownership

Funds ownership: 88.69%86.03% (-2.7%)

24% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 92

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
70
Reduced
92
Closed
21
Calls
$90.6M
Puts
$96.5M
Net Calls
-$5.86M
Net Calls Change
-$6.65M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$7.27M +$404K +5,518 +7%
Bank of America
52
Bank of America
North Carolina
$7.22M -$1.17M -15,940 -15%
GI
53
GAMCO Investors
Connecticut
$6.89M
ECM
54
ExodusPoint Capital Management
New York
$6.51M -$374K -5,115 -6%
N
55
Natixis
France
$5.89M +$2.62M +35,800 +99%
NWM
56
Nicola Wealth Management
British Columbia, Canada
$5.73M
AllianceBernstein
57
AllianceBernstein
Tennessee
$5.67M -$254K -3,466 -5%
EGA
58
Eagle Global Advisors
Texas
$5.6M -$298K -4,075 -6%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$5.19M +$1.77M +24,233 +62%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$5.09M -$8.68M -118,653 -66%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$5.07M -$213K -2,908 -4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.71M -$361K -4,935 -8%
UBS AM
63
UBS AM
Illinois
$4.21M -$296K -4,040 -7%
Prudential Financial
64
Prudential Financial
New Jersey
$4.18M +$3.46M +47,256 +1,249%
EMG
65
ETF Managers Group
New Jersey
$4.16M -$234K -3,195 -6%
Wells Fargo
66
Wells Fargo
California
$4.13M -$1.23M -16,871 -25%
DZ Bank
67
DZ Bank
Germany
$3.97M
Citadel Advisors
68
Citadel Advisors
Florida
$3.59M +$2.48M +33,843 +336%
Citigroup
69
Citigroup
New York
$3.59M -$1.11M -15,192 -26%
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$3.47M +$205K +2,797 +7%
LSA
71
Leonteq Securities AG
Switzerland
$3.43M -$140K -1,908 -4%
PPA
72
Parametric Portfolio Associates
Washington
$3.43M -$20.3K -277 -0.7%
MMH
73
Menora Mivtachim Holdings
Israel
$3.4M +$1.43M +19,520 +89%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$3.2M +$303K +4,146 +12%
BCCM
75
Bridge Creek Capital Management
Massachusetts
$3.1M -$2.71M -37,056 -49%

ORA Hedge Fund Activity: Q1 2022 in Review

232 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q1 2022, worth a combined $3.94B — up 0.3% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ORA positions and 21 closed out — a net gain of 12 holders — while 70 added to existing stakes and 92 trimmed.

The largest buyer was Group One Trading, adding an estimated $30.3M. The largest seller was Goldman Sachs, cutting an estimated $28.4M.

  • 232 institutional investors held Ormat Technologies (ORA) as of Q1 2022, up from 223 in Q4 2021.
  • Funds reported $3.94B of Ormat Technologies stock for Q1 2022, up 0.3% quarter-over-quarter.
  • 33 funds opened new Ormat Technologies positions in Q1 2022 and 21 closed out, a net change of +12 holders.
  • The largest Ormat Technologies buyer in Q1 2022 was Group One Trading, an estimated $30.3M added.
  • The largest Ormat Technologies seller in Q1 2022 was Goldman Sachs, an estimated $28.4M sold.

Based on aggregated 13F filings for Q1 2022.