Ormat Technologies
229 hedge funds and large institutions have $4.57B invested in Ormat Technologies in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 87 increasing their positions, 54 reducing their positions, and 31 closing their positions.
278% more call options, than puts
Call options by funds: $7.34M | Put options by funds: $1.94M
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
76% more capital invested
Capital invested by funds: $2.59B → $4.57B (+$1.98B)
61% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 31
61% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 54
8% more funds holding
Funds holding: 212 → 229 (+17)
4.66% more ownership
Funds ownership: 86.04% → 90.7% (+4.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$214M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$39.6M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$38.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$17.7M |
| 2 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$17M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.4M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$13.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$8.5M |
ORA Hedge Fund Activity: Q4 2020 in Review
229 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q4 2020, worth a combined $4.57B — up 76% from $2.59B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new ORA positions and 31 closed out — a net gain of 19 holders — while 87 added to existing stakes and 54 trimmed.
The largest buyer was BlackRock, adding an estimated $214M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $17.7M sold.
- 229 institutional investors held Ormat Technologies (ORA) as of Q4 2020, up from 212 in Q3 2020.
- Funds reported $4.57B of Ormat Technologies stock for Q4 2020, up 76% quarter-over-quarter.
- 50 funds opened new Ormat Technologies positions in Q4 2020 and 31 closed out, a net change of +19 holders.
- The largest Ormat Technologies buyer in Q4 2020 was BlackRock, an estimated $214M added.
- The largest Ormat Technologies seller in Q4 2020 was Renaissance Technologies, an estimated $17.7M sold.
Based on aggregated 13F filings for Q4 2020.