Itron
ITRI
241 hedge funds and large institutions have $2.26B invested in Itron in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 86 reducing their positions, and 26 closing their positions.
200% more call options, than puts
Call options by funds: $1.89M | Put options by funds: $628K
93.77% more ownership
Funds ownership: 0% → 93.77% (+94%)
73% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 26
10% more capital invested
Capital invested by funds: $2.04B → $2.26B (+$214M)
6% more funds holding
Funds holding: 228 → 241 (+13)
6% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 86
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$52.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.3M |
| 3 |
TA
Teachers Advisors
New York
|
+$13.2M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.9M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$10.4M |
Top Sellers
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$45.9M |
| 2 |
Blackstone Inc
New York
|
-$33.4M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$29.1M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$24.8M |
| 5 |
Neuberger Berman Group
New York
|
-$20.3M |
ITRI Hedge Fund Activity: Q4 2016 in Review
241 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q4 2016, worth a combined $2.26B — up 10% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ITRI positions and 26 closed out — a net gain of 19 holders — while 81 added to existing stakes and 86 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $52.8M. The largest seller was Frontier Capital Management, cutting an estimated $45.9M.
- 241 institutional investors held Itron (ITRI) as of Q4 2016, up from 228 in Q3 2016.
- Funds reported $2.26B of Itron stock for Q4 2016, up 10% quarter-over-quarter.
- 45 funds opened new Itron positions in Q4 2016 and 26 closed out, a net change of +19 holders.
- The largest Itron buyer in Q4 2016 was Wellington Management Group, an estimated $52.8M added.
- The largest Itron seller in Q4 2016 was Frontier Capital Management, an estimated $45.9M sold.
Based on aggregated 13F filings for Q4 2016.