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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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+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: 234238 (+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)

Holders
238
Holders Change
+4
Holders Change %
+1.71%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
44
Increased
90
Reduced
77
Closed
39
Calls
$205M
Puts
$43.3M
Net Calls
+$162M
Net Calls Change
-$6.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
1
ORIX Corp
Japan
$764M
BlackRock
2
BlackRock
New York
$340M -$266M -3,738,641 -43%
Vanguard Group
3
Vanguard Group
Pennsylvania
$299M -$6.14M -86,363 -2%
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$152M +$12.2M +172,192 +9%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$107M +$1.56M +21,988 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$101M +$11.6M +163,116 +13%
GACM
7
Global Alpha Capital Management
Quebec, Canada
$90.1M +$10.4M +145,710 +13%
State Street
8
State Street
Massachusetts
$74.3M +$1.58M +22,209 +2%
Goldman Sachs
9
Goldman Sachs
New York
$70.7M +$12.7M +178,056 +21%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$65.9M +$23M +322,961 +52%
VBA
11
Van Berkom & Associates
Quebec, Canada
$63.1M -$6.9M -97,024 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$53.4M +$1.39M +19,522 +3%
Morgan Stanley
13
Morgan Stanley
New York
$51.4M +$48.4M +680,613 +1,168%
Invesco
14
Invesco
Georgia
$46.5M -$2M -28,166 -4%
CS
15
Credit Suisse
Switzerland
$43.7M -$21.1M -297,359 -32%
Handelsbanken Fonder
16
Handelsbanken Fonder
Sweden
$43.1M -$7.23M -101,599 -14%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$40.3M -$836K -11,755 -2%
Northern Trust
18
Northern Trust
Illinois
$35.7M -$1.29M -18,172 -3%
First Trust Advisors
19
First Trust Advisors
Illinois
$34.6M -$2.19M -30,792 -6%
VanEck Associates
20
VanEck Associates
New York
$31.1M +$1.21M +16,943 +4%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$30.8M -$3.68M -51,768 -10%
PF
22
Phoenix Financial
Israel
$29.1M +$5.32M +74,834 +22%
Charles Schwab
23
Charles Schwab
California
$26.7M +$1.08M +15,126 +4%
AA
24
ALPS Advisors
Colorado
$25.8M -$5.08M -71,418 -16%
MIH
25
Meitav Investment House
Israel
$22.1M +$10.6M +149,628 +89%

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.