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Itron
ITRI

260 hedge funds and large institutions have $3.07B invested in Itron in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 81 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 81

16% more call options, than puts

Call options by funds: $4.43M | Put options by funds: $3.8M

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

0% more funds holding

Funds holding: 260 → 260 (0)

0% more ownership

Funds ownership: 99.01% → 99.01% (+0%)

8% less capital invested

Capital invested by funds: $3.32B → $3.07B (-$252M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
260
Holders Change
–
Holders Change %
0%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
104
Reduced
81
Closed
37
Calls
$4.43M
Puts
$3.8M
Net Calls
+$626K
Net Calls Change
-$3.43M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$42.4M
2
BlackRock
BlackRock
New York
+$16.5M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$11.4M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$9.83M
5
State Street
State Street
Massachusetts
+$8.81M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$58.2M
2
CS
Credit Suisse
Switzerland
-$40.1M
3
UBS AM
UBS AM
Illinois
-$24.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$15.5M
5
Millennium Management
Millennium Management
New York
-$8.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
STCOSD
226
Sageworth Trust Company of South Dakota
South Dakota
$11K +$10.9K +155 New
CAL
227
Capital Analysts LLC
Pennsylvania
$10K – – –
HCM
228
Highlander Capital Management
New Jersey
$10K – – –
PCG
229
Private Capital Group
Connecticut
$8K – – –
PFBT
230
Parkside Financial Bank & Trust
Missouri
$8K +$352 +5 +4%
VCM
231
Versant Capital Management
Arizona
$7K -$3.1K -44 -31%
TWA
232
TCI Wealth Advisors
Arizona
$7K +$4.5K +64 +142%
FFWM
233
Future Financial Wealth Management
Ohio
$7K +$7.04K +100 New
SO
234
STRS Ohio
Ohio
$6K -$232K -3,300 -97%
Jones Financial Companies
235
Jones Financial Companies
Missouri
$6K – – –
Rockefeller Capital Management
236
Rockefeller Capital Management
New York
$5K -$2.82M -40,106 -100%
TAIM
237
TD Ameritrade Investment Management
Nebraska
$5K -$985 -14 -15%
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$4K -$6.26K -89 -59%
Carson Wealth (CWM LLC)
239
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.66K +52 New
AIM
240
Anchor Investment Management
South Carolina
$3.43K – – –
ST
241
Sageworth Trust
Pennsylvania
$3K -$11.4K -162 -77%
CWP
242
Concord Wealth Partners
Virginia
$3K +$422 +6 +18%
APA
243
American Portfolios Advisors
New York
$2.95K +$492 +7 +19%
FPS
244
Fieldpoint Private Securities
Connecticut
$2K -$7.04K -100 -78%
WT
245
Whittier Trust
California
$2K – – –
BIA
246
Bell Investment Advisors
California
$2K +$1.13K +16 +89%
SFM
247
Signet Financial Management
New Jersey
$2K +$2.18K +31 New
Manulife (Manufacturers Life Insurance)
248
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.57K -$16.5K -235 -1%
PA
249
Parallel Advisors
California
$1K -$14K -199 -92%
FHA
250
First Horizon Advisors
Tennessee
$1K – – –
8 9
10
11 12

ITRI Hedge Fund Activity: Q4 2021 in Review

260 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q4 2021, worth a combined $3.07B — down 7.6% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ITRI positions and 37 closed out — a net gain of 3 holders — while 104 added to existing stakes and 81 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $42.4M. The largest seller was JP Morgan Chase, cutting an estimated $58.2M.

  • 260 institutional investors held Itron (ITRI) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $3.07B of Itron stock for Q4 2021, down 7.6% quarter-over-quarter.
  • 40 funds opened new Itron positions in Q4 2021 and 37 closed out, a net change of +3 holders.
  • The largest Itron buyer in Q4 2021 was Schroder Investment Management Group, an estimated $42.4M added.
  • The largest Itron seller in Q4 2021 was JP Morgan Chase, an estimated $58.2M sold.

Based on aggregated 13F filings for Q4 2021.