Itron
ITRI
235 hedge funds and large institutions have $2.45B invested in Itron in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 32 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
34% more capital invested
Capital invested by funds: $1.83B → $2.45B (+$625M)
31% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 32
30% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 66
3% more funds holding
Funds holding: 229 → 235 (+6)
2.01% less ownership
Funds ownership: 98.34% → 96.33% (-2%)
41% less call options, than puts
Call options by funds: $3.84M | Put options by funds: $6.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$26.6M |
| 2 |
Millennium Management
New York
|
+$19.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$17.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$17.1M |
| 5 |
Two Sigma Investments
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$75.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$50.5M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
-$16.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.9M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$9.97M |
ITRI Hedge Fund Activity: Q2 2019 in Review
235 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q2 2019, worth a combined $2.45B — up 34% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ITRI positions and 32 closed out — a net gain of 10 holders — while 86 added to existing stakes and 66 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $26.6M. The largest seller was Scopia Capital Management, cutting an estimated $75.8M.
- 235 institutional investors held Itron (ITRI) as of Q2 2019, up from 229 in Q1 2019.
- Funds reported $2.45B of Itron stock for Q2 2019, up 34% quarter-over-quarter.
- 42 funds opened new Itron positions in Q2 2019 and 32 closed out, a net change of +10 holders.
- The largest Itron buyer in Q2 2019 was Bank of New York Mellon, an estimated $26.6M added.
- The largest Itron seller in Q2 2019 was Scopia Capital Management, an estimated $75.8M sold.
Based on aggregated 13F filings for Q2 2019.