Itron
ITRI
255 hedge funds and large institutions have $3.25B invested in Itron in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 81 reducing their positions, and 24 closing their positions.
75% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 24
15% more capital invested
Capital invested by funds: $2.82B → $3.25B (+$429M)
15% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 81
4% more funds holding
Funds holding: 245 → 255 (+10)
1.16% more ownership
Funds ownership: 96.62% → 97.78% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
22% less call options, than puts
Call options by funds: $3.99M | Put options by funds: $5.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$30M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$28.8M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$17M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$15.9M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$34.1M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
-$21.9M |
| 3 |
Bank of New York Mellon
New York
|
-$20.1M |
| 4 |
Renaissance Technologies
New York
|
-$13.7M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$12.2M |
ITRI Hedge Fund Activity: Q4 2019 in Review
255 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q4 2019, worth a combined $3.25B — up 15% from $2.82B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ITRI positions and 24 closed out — a net gain of 18 holders — while 93 added to existing stakes and 81 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $30M. The largest seller was Wellington Management Group, cutting an estimated $34.1M.
- 255 institutional investors held Itron (ITRI) as of Q4 2019, up from 245 in Q3 2019.
- Funds reported $3.25B of Itron stock for Q4 2019, up 15% quarter-over-quarter.
- 42 funds opened new Itron positions in Q4 2019 and 24 closed out, a net change of +18 holders.
- The largest Itron buyer in Q4 2019 was Victory Capital Management, an estimated $30M added.
- The largest Itron seller in Q4 2019 was Wellington Management Group, an estimated $34.1M sold.
Based on aggregated 13F filings for Q4 2019.