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Ormat Technologies

215 hedge funds and large institutions have $3.26B invested in Ormat Technologies in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.94% more ownership

Funds ownership: 82.27%87.21% (+4.9%)

2% more capital invested

Capital invested by funds: $3.2B → $3.26B (+$55.4M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 79

10% less funds holding

Funds holding: 238215 (-23)

27% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $18.9M

54% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 39

Holders
215
Holders Change
-23
Holders Change %
-9.66%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
77
Reduced
79
Closed
39
Calls
$13.8M
Puts
$18.9M
Net Calls
-$5.12M
Net Calls Change
-$167M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
1
ORIX Corp
Japan
$732M
BlackRock
2
BlackRock
New York
$316M -$10.2M -148,008 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$286M -$410K -5,941 -0.1%
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$203M +$59.2M +858,550 +39%
CI
5
Clal Insurance
Israel
$151M +$157M +2,269,123 New
GACM
6
Global Alpha Capital Management
Quebec, Canada
$111M +$24.6M +355,886 +27%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$102M +$13.8K +200 +0%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$98.6M +$1.8M +26,019 +2%
Goldman Sachs
9
Goldman Sachs
New York
$71.5M +$3.98M +57,639 +6%
State Street
10
State Street
Massachusetts
$71M -$217K -3,145 -0.3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$67.2M +$4.25M +61,631 +7%
VBA
12
Van Berkom & Associates
Quebec, Canada
$63.2M +$2.82M +40,802 +4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$62M +$24.8M +359,961 +62%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$50.8M -$415K -6,007 -0.8%
MIH
15
Meitav Investment House
Israel
$47.3M +$26.6M +386,093 +121%
Handelsbanken Fonder
16
Handelsbanken Fonder
Sweden
$41.3M
PF
17
Phoenix Financial
Israel
$41.2M +$13.8M +199,900 +48%
Morgan Stanley
18
Morgan Stanley
New York
$40.1M -$9.43M -136,722 -19%
CS
19
Credit Suisse
Switzerland
$39.2M -$2.99M -43,319 -7%
Invesco
20
Invesco
Georgia
$34.8M -$10M -145,479 -22%
Northern Trust
21
Northern Trust
Illinois
$32.9M -$1.34M -19,478 -4%
VanEck Associates
22
VanEck Associates
New York
$30.1M +$378K +5,476 +1%
First Trust Advisors
23
First Trust Advisors
Illinois
$28.9M -$4.4M -63,772 -13%
AA
24
ALPS Advisors
Colorado
$28.2M +$3.63M +52,592 +14%
Charles Schwab
25
Charles Schwab
California
$25.1M -$516K -7,484 -2%

ORA Hedge Fund Activity: Q3 2021 in Review

215 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q3 2021, worth a combined $3.26B — up 1.7% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ORA and 18 opened new positions — a net loss of 21 holders — while 79 trimmed existing stakes and 77 added.

The largest buyer was Clal Insurance, opening a new position worth an estimated $157M. The largest seller was Citadel Advisors, cutting an estimated $14.9M.

  • 215 institutional investors held Ormat Technologies (ORA) as of Q3 2021, down from 238 in Q2 2021.
  • Funds reported $3.26B of Ormat Technologies stock for Q3 2021, up 1.7% quarter-over-quarter.
  • 18 funds opened new Ormat Technologies positions in Q3 2021 and 39 closed out, a net change of -21 holders.
  • The largest Ormat Technologies buyer in Q3 2021 was Clal Insurance, an estimated $157M added.
  • The largest Ormat Technologies seller in Q3 2021 was Citadel Advisors, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2021.