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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
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$1.18M +$51.8K +736 +4%
EP
127
Edgestream Partners
New Jersey
$1.16M +$1.2M +16,988 New
AAM
128
Advisors Asset Management
Colorado
$1.14M +$159K +2,253 +16%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$1.12M -$1.08M -15,420 -48%
BA
130
Bridgewater Associates
Connecticut
$1.12M +$1.15M +16,391 New
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$1.11M -$5.71M -81,189 -83%
QC
132
Quadrature Capital
United Kingdom
$1.1M +$1.13M +16,115 New
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$1.07M +$389K +5,535 +55%
MIM
134
MetLife Investment Management
New Jersey
$1.07M – – –
GAA
135
Green Alpha Advisors
Colorado
$1.06M +$15.4K +219 +1%
GAAM
136
Guinness Atkinson Asset Management
California
$1.02M +$17.3K +246 +2%
Point72 Asset Management
137
Point72 Asset Management
Connecticut
$939K +$183K +2,600 +23%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$917K +$555K +7,889 +143%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$904K -$17.4K -247 -2%
ASRS
140
Arizona State Retirement System
Arizona
$834K -$8.37K -119 -1%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$825K +$65.1K +926 +8%
Allspring Global Investments
142
Allspring Global Investments
North Carolina
$819K +$842K +11,966 New
DnB Asset Management
143
DnB Asset Management
Norway
$816K – – –
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$814K – – –
ProShare Advisors
145
ProShare Advisors
Maryland
$789K +$306K +4,356 +61%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$785K – – –
NAM
147
Nissay Asset Management
Japan
$766K – – –
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$728K +$586K +8,333 +362%
EM
149
ELCO Management
New York
$710K +$233K +3,318 +47%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$705K -$115K -1,628 -14%
4 5
6
7 8

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.