Ormat Technologies
286 hedge funds and large institutions have $4.57B invested in Ormat Technologies in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 127 increasing their positions, 79 reducing their positions, and 34 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 79
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
10% more capital invested
Capital invested by funds: $4.16B → $4.57B (+$415M)
2.31% more ownership
Funds ownership: 88.12% → 90.42% (+2.3%)
0% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 34
2% less funds holding
Funds holding: 291 → 286 (-5)
45% less call options, than puts
Call options by funds: $29.8M | Put options by funds: $54.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$56.4M |
| 2 |
Amundi
Paris,
France
|
+$35.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$31.1M |
| 5 |
ClearBridge Investments
New York
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$14.1M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$13.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.71M |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$6.6M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$5.33M |
ORA Hedge Fund Activity: Q1 2023 in Review
286 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q1 2023, worth a combined $4.57B — up 10% from $4.16B a quarter earlier.
Fund positioning in ORA was balanced in Q1 2023: 34 funds opened new positions, 34 closed out, 127 added to existing stakes and 79 trimmed.
The largest buyer was BlackRock, adding an estimated $56.4M. The largest seller was Assenagon Asset Management, cutting an estimated $14.1M.
- 286 institutional investors held Ormat Technologies (ORA) as of Q1 2023, down from 291 in Q4 2022.
- Funds reported $4.57B of Ormat Technologies stock for Q1 2023, up 10% quarter-over-quarter.
- 34 funds opened new Ormat Technologies positions in Q1 2023 and 34 closed out, a net change of 0 holders.
- The largest Ormat Technologies buyer in Q1 2023 was BlackRock, an estimated $56.4M added.
- The largest Ormat Technologies seller in Q1 2023 was Assenagon Asset Management, an estimated $14.1M sold.
Based on aggregated 13F filings for Q1 2023.