Itron
ITRI
260 hedge funds and large institutions have $2.18B invested in Itron in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 37 closing their positions.
24% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 37
24% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 80
2% more funds holding
Funds holding: 255 → 260 (+5)
0.46% less ownership
Funds ownership: 97.78% → 97.32% (-0.46%)
25% less call options, than puts
Call options by funds: $4.06M | Put options by funds: $5.39M
33% less capital invested
Capital invested by funds: $3.25B → $2.18B (-$1.07B)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$60.6M |
| 2 |
Goldman Sachs
New York
|
+$32.6M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$26M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$20.9M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$64.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$48.3M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$21.6M |
| 4 |
Bank of New York Mellon
New York
|
-$19.9M |
| 5 |
Neuberger Berman Group
New York
|
-$16.5M |
ITRI Hedge Fund Activity: Q1 2020 in Review
260 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q1 2020, worth a combined $2.18B — down 33% from $3.25B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ITRI positions and 37 closed out — a net gain of 9 holders — while 99 added to existing stakes and 80 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $60.6M. The largest seller was Scopia Capital Management, cutting an estimated $64.6M.
- 260 institutional investors held Itron (ITRI) as of Q1 2020, up from 255 in Q4 2019.
- Funds reported $2.18B of Itron stock for Q1 2020, down 33% quarter-over-quarter.
- 46 funds opened new Itron positions in Q1 2020 and 37 closed out, a net change of +9 holders.
- The largest Itron buyer in Q1 2020 was Victory Capital Management, an estimated $60.6M added.
- The largest Itron seller in Q1 2020 was Scopia Capital Management, an estimated $64.6M sold.
Based on aggregated 13F filings for Q1 2020.