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240 hedge funds and large institutions have $1.9B invested in Itron in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 87

2.81% more ownership

Funds ownership: 97.14%99.95% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 249240 (-9)

12% less capital invested

Capital invested by funds: $2.17B → $1.9B (-$266M)

17% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $2.1M

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

Holders
240
Holders Change
-9
Holders Change %
-3.61%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
96
Reduced
87
Closed
33
Calls
$1.75M
Puts
$2.1M
Net Calls
-$350K
Net Calls Change
+$7.84M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$2.79M -$194K -3,887 -6%
JGUA
77
John G. Ullman & Associates
New York
$2.62M -$69.7K -1,400 -2%
Wells Fargo
78
Wells Fargo
California
$2.52M -$171K -3,439 -5%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.38M -$52.5K -1,055 -2%
BCG
80
Barington Capital Group
New York
$2.37M +$27.1K +544 +1%
Canada Life
81
Canada Life
Manitoba, Canada
$2.29M +$512K +10,285 +23%
UBS AM
82
UBS AM
Illinois
$2.17M -$444K -8,907 -15%
HA
83
Homestead Advisers
Virginia
$2.16M
Citigroup
84
Citigroup
New York
$2.08M -$551K -11,071 -18%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.01M +$153K +3,080 +7%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$1.97M +$119K +2,398 +5%
Prudential Financial
87
Prudential Financial
New Jersey
$1.93M -$18K -361 -0.8%
SFI
88
Susquehanna Fundamental Investments
Pennsylvania
$1.92M +$2.27M +45,536 New
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.82M +$1.17M +23,423 +118%
EAM
90
EULAV Asset Management
Florida
$1.81M -$398K -8,000 -16%
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.73M +$2.44K +49 +0.1%
PI
92
Putnam Investments
Massachusetts
$1.66M -$106K -2,136 -5%
Macquarie Group
93
Macquarie Group
Australia
$1.66M +$281K +5,641 +17%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.6M +$1.79M +35,980 +1,874%
Comerica Bank
95
Comerica Bank
Texas
$1.54M -$187K -3,765 -10%
YCM
96
Yousif Capital Management
Michigan
$1.53M -$24.4K -490 -1%
Swedbank
97
Swedbank
Sweden
$1.44M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
98
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.38M -$472K -9,478 -22%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$1.37M +$2.74K +55 +0.2%
TPSF
100
Texas Permanent School Fund
Texas
$1.37M -$6.37K -128 -0.4%

ITRI Hedge Fund Activity: Q3 2022 in Review

240 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q3 2022, worth a combined $1.9B — down 12% from $2.17B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ITRI and 25 opened new positions — a net loss of 8 holders — while 87 trimmed existing stakes and 96 added.

The largest buyer was Amundi, adding an estimated $65.2M. The largest seller was Impax Asset Management Group, cutting an estimated $101M.

  • 240 institutional investors held Itron (ITRI) as of Q3 2022, down from 249 in Q2 2022.
  • Funds reported $1.9B of Itron stock for Q3 2022, down 12% quarter-over-quarter.
  • 25 funds opened new Itron positions in Q3 2022 and 33 closed out, a net change of -8 holders.
  • The largest Itron buyer in Q3 2022 was Amundi, an estimated $65.2M added.
  • The largest Itron seller in Q3 2022 was Impax Asset Management Group, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2022.