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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
HF
276
HRT Financial
New York
– -$292K -3,866 Closed
BC
277
Bridgefront Capital
Texas
– -$285K -3,772 Closed
PHK
278
Point72 Hong Kong
Hong Kong
– -$284K -3,758 Closed
MFS
279
Mirabella Financial Services
United Kingdom
– -$270K -3,576 Closed
SM
280
Sciencast Management
New Jersey
– -$227K -3,100 Closed
Toronto Dominion Bank
281
Toronto Dominion Bank
Ontario, Canada
– -$224K -2,966 Closed
SCM
282
Shelton Capital Management
Colorado
– -$217K -2,868 Closed
Verition Fund Management
283
Verition Fund Management
Connecticut
– -$215K -2,841 Closed
PAMS
284
Pictet Asset Management (Switzerland)
Switzerland
– -$204K -2,700 Closed
Stifel Financial
285
Stifel Financial
Missouri
– -$204K -2,700 Closed
Mackenzie Financial
286
Mackenzie Financial
Ontario, Canada
– -$201K -2,652 Closed
AII
287
AGF Investments Inc
Ontario, Canada
– -$166K -2,200 Closed
OSAM
288
O'Shaughnessy Asset Management
Connecticut
– -$99K -1,306 Closed
LWM
289
Liberty Wealth Management
California
– -$15K -200 Closed
Northwestern Mutual Wealth Management
290
Northwestern Mutual Wealth Management
Wisconsin
– -$6K -80 Closed
MPWT
291
MassMutual Private Wealth & Trust
Connecticut
– -$4K -55 Closed
HI
292
Hudock Inc
Pennsylvania
– -$2K -32 Closed
GWS
293
Glassman Wealth Services
Virginia
– -$1K -15 Closed
HI
294
Harbour Investments
Wisconsin
– -$1K -11 Closed
SC
295
Schubert & Co
Texas
– +$211 +3 New
JWA
296
JFS Wealth Advisors
Pennsylvania
– +$492 +7 New
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.