Ormat Technologies
238 hedge funds and large institutions have $3.2B invested in Ormat Technologies in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 39 closing their positions.
374% more call options, than puts
Call options by funds: $205M | Put options by funds: $43.3M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 77
13% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 39
2% more funds holding
Funds holding: 234 → 238 (+4)
4.73% less ownership
Funds ownership: 87% → 82.27% (-4.7%)
16% less capital invested
Capital invested by funds: $3.81B → $3.2B (-$611M)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$48.4M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$23M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.4M |
| 4 |
Goldman Sachs
New York
|
+$12.7M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
+$12.2M |
Top Sellers
| 1 |
BlackRock
New York
|
-$266M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$21.1M |
| 3 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$16.5M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$13.8M |
| 5 |
Renaissance Technologies
New York
|
-$12.9M |
ORA Hedge Fund Activity: Q2 2021 in Review
238 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q2 2021, worth a combined $3.2B — down 16% from $3.81B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ORA positions and 39 closed out — a net gain of 5 holders — while 90 added to existing stakes and 77 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $48.4M. The largest seller was BlackRock, cutting an estimated $266M.
- 238 institutional investors held Ormat Technologies (ORA) as of Q2 2021, up from 234 in Q1 2021.
- Funds reported $3.2B of Ormat Technologies stock for Q2 2021, down 16% quarter-over-quarter.
- 44 funds opened new Ormat Technologies positions in Q2 2021 and 39 closed out, a net change of +5 holders.
- The largest Ormat Technologies buyer in Q2 2021 was Morgan Stanley, an estimated $48.4M added.
- The largest Ormat Technologies seller in Q2 2021 was BlackRock, an estimated $266M sold.
Based on aggregated 13F filings for Q2 2021.