We are live on ! Find out more

244 hedge funds and large institutions have $2.7B invested in Itron in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $3.16M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

21% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 73

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

6% more capital invested

Capital invested by funds: $2.55B → $2.7B (+$156M)

1% more funds holding

Funds holding: 241244 (+3)

0.17% more ownership

Funds ownership: 96.4%96.57% (+0.17%)

Holders
244
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
5.59%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
39
Increased
88
Reduced
73
Closed
34
Calls
$10.1M
Puts
$3.16M
Net Calls
+$6.99M
Net Calls Change
+$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$21.7M +$5.09M +71,141 +31%
KBC Group
27
KBC Group
Belgium
$21.6M +$2.86M +39,998 +15%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$20.3M +$2.47M +34,500 +14%
Allianz Asset Management
29
Allianz Asset Management
Germany
$19.6M -$6.4M -89,464 -25%
UBS Group
30
UBS Group
Switzerland
$18.9M +$127K +1,775 +0.7%
JAM
31
Jupiter Asset Management
United Kingdom
$18.5M +$581K +8,120 +3%
ECP
32
Electron Capital Partners
New York
$16.8M +$4.8K +67 +0%
IAMA
33
Impax Asset Management (AIFM)
United Kingdom
$16.6M +$1.25M +17,516 +8%
Charles Schwab
34
Charles Schwab
California
$16M +$283K +3,956 +2%
Ameriprise
35
Ameriprise
Minnesota
$15.9M +$991K +13,849 +7%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$15.2M -$6.82M -95,237 -31%
EBIM
37
Eagle Boston Investment Management
Massachusetts
$14.5M +$691K +9,653 +5%
AAMU
38
Amundi Asset Management US
Massachusetts
$14.4M +$1.22M +17,034 +9%
TCIM
39
TIAA CREF Investment Management
New York
$14M -$8.22M -114,853 -37%
EA
40
Ecofin Advisors
United Kingdom
$12.8M -$1.16M -16,219 -8%
FP
41
Foundry Partners
Minnesota
$12.7M -$1.99M -27,761 -13%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$10.4M +$3.71M +51,762 +55%
NGM
43
North Growth Management
British Columbia, Canada
$10.3M
SGCIA
44
Smith Graham & Co Investment Advisors
Texas
$9.3M -$185K -2,590 -2%
USAA
45
United Services Automobile Association
Texas
$9.11M +$338K +4,725 +4%
NIPH
46
NN Investment Partners Holdings
Netherlands
$8.94M +$1.79M +25,000 +25%
JP Morgan Chase
47
JP Morgan Chase
New York
$8.15M -$2.55M -35,575 -24%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$8.09M
AC
49
Ascend Capital
California
$7.83M +$7.84M +109,505 New
Goldman Sachs
50
Goldman Sachs
New York
$7.83M -$1.07M -14,891 -12%

ITRI Hedge Fund Activity: Q1 2018 in Review

244 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q1 2018, worth a combined $2.7B — up 6.1% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ITRI positions and 34 closed out — a net gain of 5 holders — while 88 added to existing stakes and 73 trimmed.

The largest buyer was Gates Capital Management, adding an estimated $42.6M. The largest seller was Millennium Management, exiting entirely with an estimated $22.5M sold.

  • 244 institutional investors held Itron (ITRI) as of Q1 2018, up from 241 in Q4 2017.
  • Funds reported $2.7B of Itron stock for Q1 2018, up 6.1% quarter-over-quarter.
  • 39 funds opened new Itron positions in Q1 2018 and 34 closed out, a net change of +5 holders.
  • The largest Itron buyer in Q1 2018 was Gates Capital Management, an estimated $42.6M added.
  • The largest Itron seller in Q1 2018 was Millennium Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q1 2018.