Itron
ITRI
280 hedge funds and large institutions have $3.96B invested in Itron in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 26 closing their positions.
185% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 26
34% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 77
33% more call options, than puts
Call options by funds: $8.09M | Put options by funds: $6.09M
18% more funds holding
Funds holding: 238 → 280 (+42)
1.34% less ownership
Funds ownership: 100.52% → 99.17% (-1.3%)
10% less capital invested
Capital invested by funds: $4.38B → $3.96B (-$417M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$138M |
| 2 |
JP Morgan Chase
New York
|
+$108M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.9M |
| 4 |
CCM
CAAS Capital Management
New York
|
+$45.5M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$55.2M |
| 2 |
M
Mirova
Paris,
France
|
-$46.4M |
| 3 |
Bank of New York Mellon
New York
|
-$33M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$30M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$27.2M |
ITRI Hedge Fund Activity: Q1 2021 in Review
280 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q1 2021, worth a combined $3.96B — down 9.5% from $4.38B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new ITRI positions and 26 closed out — a net gain of 48 holders — while 103 added to existing stakes and 77 trimmed.
The largest buyer was BlackRock, adding an estimated $138M. The largest seller was Wellington Management Group, cutting an estimated $55.2M.
- 280 institutional investors held Itron (ITRI) as of Q1 2021, up from 238 in Q4 2020.
- Funds reported $3.96B of Itron stock for Q1 2021, down 9.5% quarter-over-quarter.
- 74 funds opened new Itron positions in Q1 2021 and 26 closed out, a net change of +48 holders.
- The largest Itron buyer in Q1 2021 was BlackRock, an estimated $138M added.
- The largest Itron seller in Q1 2021 was Wellington Management Group, an estimated $55.2M sold.
Based on aggregated 13F filings for Q1 2021.