Itron
ITRI
223 hedge funds and large institutions have $1.82B invested in Itron in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 37 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 73
5% more call options, than puts
Call options by funds: $1.21M | Put options by funds: $1.15M
0.41% more ownership
Funds ownership: 97.88% → 98.29% (+0.41%)
5% less funds holding
Funds holding: 235 → 223 (-12)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less capital invested
Capital invested by funds: $2.47B → $1.82B (-$649M)
30% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$60.2M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$17.6M |
| 3 |
Neuberger Berman Group
New York
|
+$8.49M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$5.35M |
| 5 |
ClearBridge Investments
New York
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$16.6M |
| 2 |
BlackRock
New York
|
-$11.5M |
| 3 |
Renaissance Technologies
New York
|
-$11.3M |
| 4 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$9.09M |
| 5 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$8.28M |
ITRI Hedge Fund Activity: Q4 2018 in Review
223 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q4 2018, worth a combined $1.82B — down 26% from $2.47B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of ITRI and 26 opened new positions — a net loss of 11 holders — while 73 trimmed existing stakes and 79 added.
The largest buyer was Wellington Management Group, adding an estimated $60.2M. The largest seller was Scopia Capital Management, cutting an estimated $16.6M.
- 223 institutional investors held Itron (ITRI) as of Q4 2018, down from 235 in Q3 2018.
- Funds reported $1.82B of Itron stock for Q4 2018, down 26% quarter-over-quarter.
- 26 funds opened new Itron positions in Q4 2018 and 37 closed out, a net change of -11 holders.
- The largest Itron buyer in Q4 2018 was Wellington Management Group, an estimated $60.2M added.
- The largest Itron seller in Q4 2018 was Scopia Capital Management, an estimated $16.6M sold.
Based on aggregated 13F filings for Q4 2018.