Ormat Technologies
ORA
283 hedge funds and large institutions have $3.89B invested in Ormat Technologies in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 37 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 100
0.84% more ownership
Funds ownership: 90.72% → 91.57% (+0.84%)
2% less funds holding
Funds holding: 290 → 283 (-7)
11% less capital invested
Capital invested by funds: $4.35B → $3.89B (-$466M)
14% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 37
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
69% less call options, than puts
Call options by funds: $15.8M | Put options by funds: $51.5M
Top Buyers
Top Sellers
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$25.9M |
| 2 |
Goldman Sachs
New York
|
-$18.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.8M |
| 4 |
BlackRock
New York
|
-$12.9M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$10.9M |
ORA Hedge Fund Activity: Q3 2023 in Review
283 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q3 2023, worth a combined $3.89B — down 11% from $4.35B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of ORA and 32 opened new positions — a net loss of 5 holders — while 100 trimmed existing stakes and 106 added.
The largest buyer was Harel Insurance Investments & Financial Services, adding an estimated $53.2M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $25.9M sold.
- 283 institutional investors held Ormat Technologies (ORA) as of Q3 2023, down from 290 in Q2 2023.
- Funds reported $3.89B of Ormat Technologies stock for Q3 2023, down 11% quarter-over-quarter.
- 32 funds opened new Ormat Technologies positions in Q3 2023 and 37 closed out, a net change of -5 holders.
- The largest Ormat Technologies buyer in Q3 2023 was Harel Insurance Investments & Financial Services, an estimated $53.2M added.
- The largest Ormat Technologies seller in Q3 2023 was Schroder Investment Management Group, an estimated $25.9M sold.
Based on aggregated 13F filings for Q3 2023.