Ormat Technologies
287 hedge funds and large institutions have $3.59B invested in Ormat Technologies in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 99 reducing their positions, and 33 closing their positions.
114% more call options, than puts
Call options by funds: $143M | Put options by funds: $66.5M
30% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 33
3% more funds holding
Funds holding: 278 → 287 (+9)
6% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 99
4.35% less ownership
Funds ownership: 94.32% → 89.97% (-4.4%)
18% less capital invested
Capital invested by funds: $4.38B → $3.59B (-$786M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$37.4M |
| 2 |
Neuberger Berman Group
New York
|
+$28M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$21M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$10M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$78.9M |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$57.4M |
| 3 |
Morgan Stanley
New York
|
-$40.5M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$39.9M |
| 5 |
BlackRock
New York
|
-$34.7M |
ORA Hedge Fund Activity: Q1 2024 in Review
287 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q1 2024, worth a combined $3.59B — down 18% from $4.38B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ORA positions and 33 closed out — a net gain of 10 holders — while 105 added to existing stakes and 99 trimmed.
The largest buyer was UBS Group, adding an estimated $37.4M. The largest seller was Wellington Management Group, exiting entirely with an estimated $78.9M sold.
- 287 institutional investors held Ormat Technologies (ORA) as of Q1 2024, up from 278 in Q4 2023.
- Funds reported $3.59B of Ormat Technologies stock for Q1 2024, down 18% quarter-over-quarter.
- 43 funds opened new Ormat Technologies positions in Q1 2024 and 33 closed out, a net change of +10 holders.
- The largest Ormat Technologies buyer in Q1 2024 was UBS Group, an estimated $37.4M added.
- The largest Ormat Technologies seller in Q1 2024 was Wellington Management Group, an estimated $78.9M sold.
Based on aggregated 13F filings for Q1 2024.