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Itron
ITRI

260 hedge funds and large institutions have $3.07B invested in Itron in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 81 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 81

16% more call options, than puts

Call options by funds: $4.43M | Put options by funds: $3.8M

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

0% more funds holding

Funds holding: 260 → 260 (0)

0% more ownership

Funds ownership: 99.01% → 99.01% (+0%)

8% less capital invested

Capital invested by funds: $3.32B → $3.07B (-$252M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
260
Holders Change
–
Holders Change %
0%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
104
Reduced
81
Closed
37
Calls
$4.43M
Puts
$3.8M
Net Calls
+$626K
Net Calls Change
-$3.43M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$42.4M
2
BlackRock
BlackRock
New York
+$16.5M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$11.4M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$9.83M
5
State Street
State Street
Massachusetts
+$8.81M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$58.2M
2
CS
Credit Suisse
Switzerland
-$40.1M
3
UBS AM
UBS AM
Illinois
-$24.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$15.5M
5
Millennium Management
Millennium Management
New York
-$8.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$2.25M -$47.8K -680 -2%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$2.24M -$915 -13 -0%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$2.2M -$66.1K -940 -3%
Macquarie Group
104
Macquarie Group
Australia
$2.19M +$51.4K +731 +2%
KOCAA
105
Knights of Columbus Asset Advisors
Connecticut
$2.01M +$15.9K +226 +0.8%
N
106
Natixis
France
$1.97M +$1.25M +17,743 +162%
ACM
107
AlphaCrest Capital Management
New York
$1.94M +$977K +13,885 +96%
AIG
108
American International Group
New York
$1.89M -$62K -881 -3%
OQS
109
Occudo Quantitative Strategies
Florida
$1.86M +$1.91M +27,096 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.82M -$15.5M -220,669 -89%
AB
111
Amalgamated Bank
New York
$1.58M -$29.4K -418 -2%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$1.55M – – –
Fidelity International
113
Fidelity International
Bermuda
$1.51M +$1.55M +22,059 New
NIM
114
NXG Investment Management
Texas
$1.5M +$418K +5,943 +37%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$1.5M +$7.04K +100 +0.5%
EDRH
116
Edmond de Rothschild Holding
Switzerland
$1.46M +$544K +7,726 +57%
MUAMU
117
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.44M – – –
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$1.44M -$421K -5,986 -22%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$1.41M +$16.5K +234 +1%
NONA
120
Ninety One North America
New York
$1.36M +$1.07M +15,270 +338%
Citadel Advisors
121
Citadel Advisors
Florida
$1.27M -$1.55M -22,006 -54%
FLPIM
122
F.L. Putnam Investment Management
Massachusetts
$1.24M +$19.8K +282 +2%
MSRPS
123
Maryland State Retirement & Pension System
Maryland
$1.24M +$17.5K +249 +1%
RMC
124
Resources Management Corp
Connecticut
$1.24M +$102K +1,446 +9%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.19M -$56.3K -800 -4%
3 4
5
6 7

ITRI Hedge Fund Activity: Q4 2021 in Review

260 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q4 2021, worth a combined $3.07B — down 7.6% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ITRI positions and 37 closed out — a net gain of 3 holders — while 104 added to existing stakes and 81 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $42.4M. The largest seller was JP Morgan Chase, cutting an estimated $58.2M.

  • 260 institutional investors held Itron (ITRI) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $3.07B of Itron stock for Q4 2021, down 7.6% quarter-over-quarter.
  • 40 funds opened new Itron positions in Q4 2021 and 37 closed out, a net change of +3 holders.
  • The largest Itron buyer in Q4 2021 was Schroder Investment Management Group, an estimated $42.4M added.
  • The largest Itron seller in Q4 2021 was JP Morgan Chase, an estimated $58.2M sold.

Based on aggregated 13F filings for Q4 2021.