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Itron
ITRI

238 hedge funds and large institutions have $2.47B invested in Itron in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

11% more capital invested

Capital invested by funds: $2.23B → $2.47B (+$245M)

4% more funds holding

Funds holding: 228 → 238 (+10)

7% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 84

0.52% less ownership

Funds ownership: 95.01% → 94.49% (-0.52%)

42% less call options, than puts

Call options by funds: $2.01M | Put options by funds: $3.48M

Holders
238
Holders Change
+10
Holders Change %
+4.39%
% of All Funds
5.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
28
Increased
90
Reduced
84
Closed
17
Calls
$2.01M
Puts
$3.48M
Net Calls
-$1.47M
Net Calls Change
-$56K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$28.5M
2
Credit Agricole
Credit Agricole
France
+$17M
3
Renaissance Technologies
Renaissance Technologies
New York
+$13M
4
PAM
Panagora Asset Management
Massachusetts
+$8.27M
5
PAM
Premier Asset Management
Illinois
+$7.1M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$61.4M
2
FC
Fairpointe Capital
Illinois
-$13.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.7M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$7.24M
5
EA
Ecofin Advisors
United Kingdom
-$5.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
226
Creative Planning
Kansas
$5K +$4.53K +69 +1,725%
FHA
227
First Horizon Advisors
Tennessee
$4K -$459 -7 -10%
M
228
MOTCO
Texas
$4K – – –
TCA
229
Tortoise Capital Advisors
Kansas
$3K – – –
WT
230
Whittier Trust
California
$2K – – –
PHK
231
Point72 Hong Kong
Hong Kong
$2K +$1.97K +30 New
ASN
232
Advisory Services Network
Georgia
$1K – – –
GWM
233
Geneos Wealth Management
Colorado
$1K – – –
QI
234
QS Investors
New York
$1K – – –
TWA
235
TCI Wealth Advisors
Arizona
$1K – – –
PFBT
236
Parkside Financial Bank & Trust
Missouri
$1K +$656 +10 +250%
CTC
237
Central Trust Company
Missouri
$1K +$1.31K +20 New
SIM
238
Spark Investment Management
New York
– -$1.32M -21,800 Closed
Susquehanna International Group
239
Susquehanna International Group
Pennsylvania
– -$1.25M -19,009 Closed
Federated Hermes
240
Federated Hermes
Pennsylvania
– -$978K -16,109 Closed
BPM
241
Bowling Portfolio Management
Ohio
– -$695K -11,448 Closed
JG
242
Jefferies Group
New York
– -$668K -11,012 Closed
VKH
243
Virtu KCG Holdings
New York
– -$655K -10,793 Closed
Citadel Advisors
244
Citadel Advisors
Florida
– -$683K -10,414 Closed
AP
245
AHL Partners
United Kingdom
– -$528K -8,698 Closed
Capital Fund Management (CFM)
246
Capital Fund Management (CFM)
France
– -$522K -8,600 Closed
Jane Street
247
Jane Street
New York
– -$521K -8,590 Closed
QT
248
Quantbot Technologies
New York
– -$435K -7,174 Closed
HighTower Advisors
249
HighTower Advisors
Illinois
– -$234K -3,845 Closed
HCM
250
Highbridge Capital Management
New York
– -$232K -3,839 Closed
7 8 9
10
11

ITRI Hedge Fund Activity: Q2 2017 in Review

238 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q2 2017, worth a combined $2.47B — up 11% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ITRI positions and 17 closed out — a net gain of 11 holders — while 90 added to existing stakes and 84 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $28.5M. The largest seller was Harris Associates, cutting an estimated $61.4M.

  • 238 institutional investors held Itron (ITRI) as of Q2 2017, up from 228 in Q1 2017.
  • Funds reported $2.47B of Itron stock for Q2 2017, up 11% quarter-over-quarter.
  • 28 funds opened new Itron positions in Q2 2017 and 17 closed out, a net change of +11 holders.
  • The largest Itron buyer in Q2 2017 was Bank of New York Mellon, an estimated $28.5M added.
  • The largest Itron seller in Q2 2017 was Harris Associates, an estimated $61.4M sold.

Based on aggregated 13F filings for Q2 2017.