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Itron
ITRI

263 hedge funds and large institutions have $2.37B invested in Itron in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 114 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $1.81M

41% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 81

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

1% more funds holding

Funds holding: 260 → 263 (+3)

0.47% more ownership

Funds ownership: 99.01% → 99.48% (+0.47%)

23% less capital invested

Capital invested by funds: $3.07B → $2.37B (-$699M)

Holders
263
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
114
Reduced
81
Closed
34
Calls
$2.75M
Puts
$1.81M
Net Calls
+$943K
Net Calls Change
+$317K

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$24.4M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$23.7M
3
BlackRock
BlackRock
New York
+$20.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$16.7M
5
ClearBridge Investments
ClearBridge Investments
New York
+$14.4M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$122M
2
JP Morgan Chase
JP Morgan Chase
New York
-$51.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$29.6M
4
JAM
Jupiter Asset Management
United Kingdom
-$14.4M
5
SAM
Storebrand Asset Management
Norway
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$4.03M +$1.07M +19,185 +33%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$3.59M – – –
JGUA
78
John G. Ullman & Associates
New York
$3.59M +$202K +3,605 +6%
EGM
79
Engineers Gate Manager
New York
$3.56M +$3.4M +60,830 +895%
GI
80
GAMCO Investors
Connecticut
$3.53M +$112K +2,000 +3%
UBS AM
81
UBS AM
Illinois
$3.17M +$288K +5,146 +9%
EAM
82
EULAV Asset Management
Florida
$3.16M – – –
Man Group
83
Man Group
United Kingdom
$3.05M +$266K +4,749 +9%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$3.04M -$281K -5,030 -8%
PI
85
Putnam Investments
Massachusetts
$2.75M +$396K +7,085 +16%
HA
86
Homestead Advisers
Virginia
$2.71M – – –
AAP
87
Ardsley Advisory Partners
Connecticut
$2.63M +$2.8M +50,000 New
Holocene Advisors
88
Holocene Advisors
New York
$2.57M -$950K -16,978 -26%
MF
89
Magnetar Financial
Illinois
$2.54M +$2.7M +48,210 New
Prudential Financial
90
Prudential Financial
New Jersey
$2.49M -$42.2K -755 -2%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.48M +$283K +5,061 +12%
Barclays
92
Barclays
United Kingdom
$2.47M -$1.14M -20,422 -30%
YCM
93
Yousif Capital Management
Michigan
$2.16M +$19.3K +345 +0.9%
Canada Life
94
Canada Life
Manitoba, Canada
$2.1M +$8.84K +158 +0.4%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$2.09M +$1.47M +26,317 +196%
DA
96
Duality Advisers
Florida
$2.08M +$347K +6,195 +19%
CSS
97
Cubist Systematic Strategies
Connecticut
$2.08M +$2.09M +37,391 +1,754%
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.06M +$269K +4,812 +14%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$1.95M +$1.68K +30 +0.1%
Comerica Bank
100
Comerica Bank
Texas
$1.93M +$19.3K +345 +0.9%
2 3
4
5 6

ITRI Hedge Fund Activity: Q1 2022 in Review

263 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q1 2022, worth a combined $2.37B — down 23% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ITRI positions and 34 closed out — a net gain of 5 holders — while 114 added to existing stakes and 81 trimmed.

The largest buyer was Federated Hermes, adding an estimated $24.4M. The largest seller was Ninety One (UK), exiting entirely with an estimated $122M sold.

  • 263 institutional investors held Itron (ITRI) as of Q1 2022, up from 260 in Q4 2021.
  • Funds reported $2.37B of Itron stock for Q1 2022, down 23% quarter-over-quarter.
  • 39 funds opened new Itron positions in Q1 2022 and 34 closed out, a net change of +5 holders.
  • The largest Itron buyer in Q1 2022 was Federated Hermes, an estimated $24.4M added.
  • The largest Itron seller in Q1 2022 was Ninety One (UK), an estimated $122M sold.

Based on aggregated 13F filings for Q1 2022.