Itron
ITRI
228 hedge funds and large institutions have $2.23B invested in Itron in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 80 reducing their positions, and 36 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1.24% more ownership
Funds ownership: 93.77% → 95.01% (+1.2%)
4% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 80
1% less capital invested
Capital invested by funds: $2.26B → $2.23B (-$25.9M)
5% less funds holding
Funds holding: 241 → 228 (-13)
17% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 36
32% less call options, than puts
Call options by funds: $3.06M | Put options by funds: $4.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$270M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$44M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.9M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$17.2M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$16.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.5M |
| 4 |
Morgan Stanley
New York
|
-$11.1M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$11M |
ITRI Hedge Fund Activity: Q1 2017 in Review
228 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q1 2017, worth a combined $2.23B — down 1.1% from $2.26B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of ITRI and 30 opened new positions — a net loss of 6 holders — while 80 trimmed existing stakes and 83 added.
The largest buyer was BlackRock, adding an estimated $270M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $17.2M sold.
- 228 institutional investors held Itron (ITRI) as of Q1 2017, down from 241 in Q4 2016.
- Funds reported $2.23B of Itron stock for Q1 2017, down 1.1% quarter-over-quarter.
- 30 funds opened new Itron positions in Q1 2017 and 36 closed out, a net change of -6 holders.
- The largest Itron buyer in Q1 2017 was BlackRock, an estimated $270M added.
- The largest Itron seller in Q1 2017 was Adage Capital Partners, an estimated $17.2M sold.
Based on aggregated 13F filings for Q1 2017.