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Itron
ITRI

242 hedge funds and large institutions have $2.84B invested in Itron in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $581K

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

15% more capital invested

Capital invested by funds: $2.47B → $2.84B (+$361M)

2% more funds holding

Funds holding: 238 → 242 (+4)

0.12% more ownership

Funds ownership: 94.49% → 94.61% (+0.12%)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

Holders
242
Holders Change
+4
Holders Change %
+1.68%
% of All Funds
6.03%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
35
Increased
79
Reduced
91
Closed
29
Calls
$1.82M
Puts
$581K
Net Calls
+$1.24M
Net Calls Change
+$2.71M

Top Buyers

1
MCM
Marcato Capital Management
California
+$28.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$22.2M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
+$17M
4
BlackRock
BlackRock
New York
+$10.7M
5
Norges Bank
Norges Bank
Norway
+$10.7M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$63.2M
2
KCM
Kennedy Capital Management
Missouri
-$18.5M
3
Credit Agricole
Credit Agricole
France
-$9.63M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$9.37M
5
IAMU
Impax Asset Management (UK)
United Kingdom
-$7.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
AR
101
Advisory Research
Illinois
$2.08M -$126K -1,738 -6%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$2.08M +$603K +8,317 +45%
AQR Capital Management
103
AQR Capital Management
Connecticut
$2.08M +$640K +8,822 +49%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2M -$36.1K -498 -2%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$1.99M +$276K +3,801 +17%
Citigroup
106
Citigroup
New York
$1.97M +$1.31M +18,015 +242%
Citadel Advisors
107
Citadel Advisors
Florida
$1.95M +$1.83M +25,221 New
TPSF
108
Texas Permanent School Fund
Texas
$1.93M +$22.7K +313 +1%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.8M – – –
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$1.77M -$2.28M -31,417 -58%
DCM
111
Driehaus Capital Management
Illinois
$1.7M -$138K -1,907 -8%
PSUF
112
People's United Financial
Connecticut
$1.67M – – –
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$1.64M +$1.54M +21,191 New
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M +$287K +3,956 +23%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$1.61M +$22.5K +310 +2%
GC
116
Guggenheim Capital
Illinois
$1.58M +$69.7K +960 +5%
O
117
OppenheimerFunds
New York
$1.5M -$187K -2,573 -12%
AIA
118
Avalon Investment & Advisory
Texas
$1.48M +$1.39M +19,137 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.42M – – –
ASRS
120
Arizona State Retirement System
Arizona
$1.37M +$7.26K +100 +0.6%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$1.32M +$353K +4,870 +40%
GXMC
122
Global X Management Company
New York
$1.32M +$165K +2,268 +15%
SO
123
STRS Ohio
Ohio
$1.32M +$21.8K +300 +2%
BIM
124
Bogle Investment Management
Massachusetts
$1.3M +$62.1K +856 +5%
HW
125
Hancock Whitney
Mississippi
$1.26M – – –
3 4
5
6 7

ITRI Hedge Fund Activity: Q3 2017 in Review

242 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q3 2017, worth a combined $2.84B — up 15% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ITRI positions and 29 closed out — a net gain of 6 holders — while 79 added to existing stakes and 91 trimmed.

The largest buyer was Marcato Capital Management, opening a new position worth an estimated $28.6M. The largest seller was Harris Associates, cutting an estimated $63.2M.

  • 242 institutional investors held Itron (ITRI) as of Q3 2017, up from 238 in Q2 2017.
  • Funds reported $2.84B of Itron stock for Q3 2017, up 15% quarter-over-quarter.
  • 35 funds opened new Itron positions in Q3 2017 and 29 closed out, a net change of +6 holders.
  • The largest Itron buyer in Q3 2017 was Marcato Capital Management, an estimated $28.6M added.
  • The largest Itron seller in Q3 2017 was Harris Associates, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2017.