Itron
ITRI
251 hedge funds and large institutions have $2.63B invested in Itron in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 64 reducing their positions, and 47 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 64
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
31% more call options, than puts
Call options by funds: $5.22M | Put options by funds: $3.99M
21% more capital invested
Capital invested by funds: $2.18B → $2.63B (+$456M)
1.77% more ownership
Funds ownership: 97.32% → 99.09% (+1.8%)
3% less funds holding
Funds holding: 260 → 251 (-9)
15% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
+$53.6M |
| 2 |
BlackRock
New York
|
+$31.9M |
| 3 |
M
Mirova
Paris,
France
|
+$23.1M |
| 4 |
KBC Group
Brussels,
Belgium
|
+$17.6M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$64M |
| 2 |
SCM
Scopia Capital Management
New York
|
-$37.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.3M |
| 4 |
Goldman Sachs
New York
|
-$23.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$15.5M |
ITRI Hedge Fund Activity: Q2 2020 in Review
251 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q2 2020, worth a combined $2.63B — up 21% from $2.18B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of ITRI and 40 opened new positions — a net loss of 7 holders — while 64 trimmed existing stakes and 114 added.
The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $53.6M. The largest seller was Victory Capital Management, cutting an estimated $64M.
- 251 institutional investors held Itron (ITRI) as of Q2 2020, down from 260 in Q1 2020.
- Funds reported $2.63B of Itron stock for Q2 2020, up 21% quarter-over-quarter.
- 40 funds opened new Itron positions in Q2 2020 and 47 closed out, a net change of -7 holders.
- The largest Itron buyer in Q2 2020 was Southpoint Capital Advisors, an estimated $53.6M added.
- The largest Itron seller in Q2 2020 was Victory Capital Management, an estimated $64M sold.
Based on aggregated 13F filings for Q2 2020.