Itron
ITRI
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.
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: 1 → 1 (0)
4% less funds holding
Funds holding: 249 → 240 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$65.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$22.4M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$20.2M |
| 4 |
Bank of New York Mellon
New York
|
+$15.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
-$101M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$28.7M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$22.7M |
| 4 |
BlackRock
New York
|
-$8.32M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$7.14M |
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.