Itron
ITRI
306 hedge funds and large institutions have $3.37B invested in Itron in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 130 reducing their positions, and 24 closing their positions.
125% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 24
27% more capital invested
Capital invested by funds: $2.65B → $3.37B (+$716M)
10% more funds holding
Funds holding: 278 → 306 (+28)
1.85% more ownership
Funds ownership: 96.27% → 98.12% (+1.8%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
32% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 130
52% less call options, than puts
Call options by funds: $11M | Put options by funds: $22.6M
Top Buyers
| 1 |
BlackRock
New York
|
+$41.6M |
| 2 |
Morgan Stanley
New York
|
+$33.6M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$21.5M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$20M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$19M |
Top Sellers
| 1 |
Amundi
Paris,
France
|
-$35.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$29.1M |
| 3 |
Millennium Management
New York
|
-$19.8M |
| 4 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$18.1M |
| 5 |
Bank of New York Mellon
New York
|
-$12.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
326
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$63K | -1,046 | Closed |
|
|
PPC
327
Park Place Capital
Homewood,
Alabama
| – | -$24K | -396 | Closed |
|
|
HL
328
HeadInvest LLC
Portland,
Maine
| – | -$3.82K | -65 | Closed |
|
329
Simplex Trading
Chicago,
Illinois
| – | -$3.58K | -55 | Closed |
|
|
AWA
330
Authentikos Wealth Advisory
Morgan Hill,
California
| – | -$1.21K | -20 | Closed |
|
|
CA
331
Crewe Advisors
Salt Lake City,
Utah
| – | -$122 | -2 | Closed |
|
ITRI Hedge Fund Activity: Q4 2023 in Review
306 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q4 2023, worth a combined $3.37B — up 27% from $2.65B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new ITRI positions and 24 closed out — a net gain of 30 holders — while 89 added to existing stakes and 130 trimmed.
The largest buyer was BlackRock, adding an estimated $41.6M. The largest seller was Amundi, cutting an estimated $35.7M.
- 306 institutional investors held Itron (ITRI) as of Q4 2023, up from 278 in Q3 2023.
- Funds reported $3.37B of Itron stock for Q4 2023, up 27% quarter-over-quarter.
- 54 funds opened new Itron positions in Q4 2023 and 24 closed out, a net change of +30 holders.
- The largest Itron buyer in Q4 2023 was BlackRock, an estimated $41.6M added.
- The largest Itron seller in Q4 2023 was Amundi, an estimated $35.7M sold.
Based on aggregated 13F filings for Q4 2023.