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260 hedge funds and large institutions have $2.18B invested in Itron in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 37

24% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 80

2% more funds holding

Funds holding: 255260 (+5)

0.46% less ownership

Funds ownership: 97.78%97.32% (-0.46%)

25% less call options, than puts

Call options by funds: $4.06M | Put options by funds: $5.39M

33% less capital invested

Capital invested by funds: $3.25B → $2.18B (-$1.07B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
260
Holders Change
+5
Holders Change %
+1.96%
% of All Funds
5.73%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
46
Increased
99
Reduced
80
Closed
37
Calls
$4.06M
Puts
$5.39M
Net Calls
-$1.33M
Net Calls Change
-$228K
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
51
Ziegler Capital Management
Illinois
$7.23M +$9.85M +129,549 New
LCG
52
Lisanti Capital Growth
New York
$6.25M +$1.85M +24,338 +28%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$6.16M +$24.4K +321 +0.3%
Morgan Stanley
54
Morgan Stanley
New York
$6.15M -$6.01M -79,039 -42%
Legal & General Group
55
Legal & General Group
United Kingdom
$6.14M +$202K +2,661 +3%
SGCIA
56
Smith Graham & Co Investment Advisors
Texas
$5.89M -$15.5K -204 -0.2%
RJA
57
Raymond James & Associates
Florida
$5.82M -$23.6K -311 -0.3%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$5.8M +$2.23M +29,339 +39%
JP Morgan Chase
59
JP Morgan Chase
New York
$5.74M +$4.98M +65,510 +176%
PC
60
Pier Capital
Connecticut
$5.56M +$419K +5,507 +6%
Wells Fargo
61
Wells Fargo
California
$5.33M +$1.46M +19,265 +25%
MFIMFI
62
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.25M +$1.27M +16,672 +22%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$5.16M +$5.85M +76,939 +426%
CS
64
Credit Suisse
Switzerland
$4.86M +$1.28M +16,797 +24%
TAM
65
Trillium Asset Management
Massachusetts
$4.51M +$891K +11,722 +17%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$4.43M -$205K -2,700 -3%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.4M
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$4.26M -$1.48M -19,481 -20%
CS
69
Candriam SCA
Luxembourg
$4.23M +$1.98K +26 +0.1%
PCM
70
Penn Capital Management
Pennsylvania
$3.96M +$1.86M +24,493 +53%
PI
71
Putnam Investments
Massachusetts
$3.88M +$3.12M +41,015 +144%
Swiss National Bank
72
Swiss National Bank
Switzerland
$3.86M +$91.2K +1,200 +2%
DCM
73
Driehaus Capital Management
Illinois
$3.81M -$848K -11,158 -14%
Axa
74
Axa
France
$3.79M +$60.4K +794 +1%
JG
75
Jefferies Group
New York
$3.77M +$763K +10,040 +17%

ITRI Hedge Fund Activity: Q1 2020 in Review

260 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q1 2020, worth a combined $2.18B — down 33% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ITRI positions and 37 closed out — a net gain of 9 holders — while 99 added to existing stakes and 80 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $60.6M. The largest seller was Scopia Capital Management, cutting an estimated $64.6M.

  • 260 institutional investors held Itron (ITRI) as of Q1 2020, up from 255 in Q4 2019.
  • Funds reported $2.18B of Itron stock for Q1 2020, down 33% quarter-over-quarter.
  • 46 funds opened new Itron positions in Q1 2020 and 37 closed out, a net change of +9 holders.
  • The largest Itron buyer in Q1 2020 was Victory Capital Management, an estimated $60.6M added.
  • The largest Itron seller in Q1 2020 was Scopia Capital Management, an estimated $64.6M sold.

Based on aggregated 13F filings for Q1 2020.