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Itron
ITRI

280 hedge funds and large institutions have $3.96B invested in Itron in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 26

34% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 77

33% more call options, than puts

Call options by funds: $8.09M | Put options by funds: $6.09M

18% more funds holding

Funds holding: 238 → 280 (+42)

1.34% less ownership

Funds ownership: 100.52% → 99.17% (-1.3%)

10% less capital invested

Capital invested by funds: $4.38B → $3.96B (-$417M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
280
Holders Change
+42
Holders Change %
+17.65%
% of All Funds
4.92%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
74
Increased
103
Reduced
77
Closed
26
Calls
$8.09M
Puts
$6.09M
Net Calls
+$2M
Net Calls Change
-$2.02M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$138M
2
JP Morgan Chase
JP Morgan Chase
New York
+$108M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$65.9M
4
CCM
CAAS Capital Management
New York
+$45.5M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$34.7M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$55.2M
2
M
Mirova
France
-$46.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$33M
4
UBS AM
UBS AM
Illinois
-$30M
5
AAMU
Amundi Asset Management US
Massachusetts
-$27.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$1.48M +$124K +1,259 +9%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.48M +$39.6K +400 +2%
EGM
128
Engineers Gate Manager
New York
$1.44M +$1.61M +16,293 New
SCM
129
Shaolin Capital Management
Florida
$1.4M +$1.56M +15,800 New
GAAM
130
Guinness Atkinson Asset Management
California
$1.34M +$567K +5,738 +61%
ECM
131
ExodusPoint Capital Management
New York
$1.31M +$1.46M +14,764 New
RJFSA
132
Raymond James Financial Services Advisors
Florida
$1.29M -$386K -3,906 -21%
RMC
133
Resources Management Corp
Connecticut
$1.27M +$203K +2,055 +17%
FLPIM
134
F.L. Putnam Investment Management
Massachusetts
$1.26M -$184K -1,863 -12%
SFM
135
Soros Fund Management
New York
$1.25M +$1.39M +14,104 New
ProShare Advisors
136
ProShare Advisors
Maryland
$1.18M +$340K +3,437 +35%
ICM
137
III Capital Management
Florida
$1.17M +$1.31M +13,200 New
PAMP
138
Polar Asset Management Partners
Ontario, Canada
$1.17M +$1.31M +13,200 New
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$1.14M +$66.3K +670 +6%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$1.06M +$528K +5,336 +81%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M +$54.1K +547 +5%
Daiwa Securities Group
142
Daiwa Securities Group
Japan
$1.02M +$1.14M +11,500 New
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M +$188K +1,900 +20%
ACM
144
AlphaCrest Capital Management
New York
$1M +$913K +9,235 +442%
FAM
145
Formidable Asset Management
Ohio
$1M -$12.1K -122 -1%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$995K +$1.11M +11,235 New
ASRS
147
Arizona State Retirement System
Arizona
$990K +$5.93K +60 +0.5%
HWAM
148
Hennion & Walsh Asset Management
New Jersey
$949K +$1.06M +10,708 New
Capstone Investment Advisors
149
Capstone Investment Advisors
New York
$940K +$1.05M +10,600 New
WA
150
Whitebox Advisors
Minnesota
$940K +$1.05M +10,600 New
4 5
6
7 8

ITRI Hedge Fund Activity: Q1 2021 in Review

280 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q1 2021, worth a combined $3.96B — down 9.5% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new ITRI positions and 26 closed out — a net gain of 48 holders — while 103 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $138M. The largest seller was Wellington Management Group, cutting an estimated $55.2M.

  • 280 institutional investors held Itron (ITRI) as of Q1 2021, up from 238 in Q4 2020.
  • Funds reported $3.96B of Itron stock for Q1 2021, down 9.5% quarter-over-quarter.
  • 74 funds opened new Itron positions in Q1 2021 and 26 closed out, a net change of +48 holders.
  • The largest Itron buyer in Q1 2021 was BlackRock, an estimated $138M added.
  • The largest Itron seller in Q1 2021 was Wellington Management Group, an estimated $55.2M sold.

Based on aggregated 13F filings for Q1 2021.