Ormat Technologies
278 hedge funds and large institutions have $4.38B invested in Ormat Technologies in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 87 reducing their positions, and 36 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 87
13% more capital invested
Capital invested by funds: $3.89B → $4.38B (+$490M)
2.75% more ownership
Funds ownership: 91.57% → 94.32% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less call options, than puts
Call options by funds: $34M | Put options by funds: $34.6M
8% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 36
2% less funds holding
Funds holding: 283 → 278 (-5)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$49.4M |
| 2 |
BlackRock
New York
|
+$31.6M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
+$23.3M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$15.1M |
| 5 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$13.3M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$16.7M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$13.2M |
| 3 |
Goldman Sachs
New York
|
-$10.4M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$10M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$9.37M |
ORA Hedge Fund Activity: Q4 2023 in Review
278 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q4 2023, worth a combined $4.38B — up 13% from $3.89B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of ORA and 33 opened new positions — a net loss of 3 holders — while 87 trimmed existing stakes and 120 added.
The largest buyer was Morgan Stanley, adding an estimated $49.4M. The largest seller was Marshall Wace, cutting an estimated $16.7M.
- 278 institutional investors held Ormat Technologies (ORA) as of Q4 2023, down from 283 in Q3 2023.
- Funds reported $4.38B of Ormat Technologies stock for Q4 2023, up 13% quarter-over-quarter.
- 33 funds opened new Ormat Technologies positions in Q4 2023 and 36 closed out, a net change of -3 holders.
- The largest Ormat Technologies buyer in Q4 2023 was Morgan Stanley, an estimated $49.4M added.
- The largest Ormat Technologies seller in Q4 2023 was Marshall Wace, an estimated $16.7M sold.
Based on aggregated 13F filings for Q4 2023.