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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
HWAM
151
Hennion & Walsh Asset Management
New Jersey
$701K -$12.2K -174 -2%
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$668K – – –
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$597K +$100K +1,427 +20%
ECM
154
Everence Capital Management
Indiana
$570K – – –
Squarepoint
155
Squarepoint
New York
$568K +$583K +8,286 New
FAM
156
Formidable Asset Management
Ohio
$561K -$62.7K -891 -10%
PI
157
PEAK6 Investments
Illinois
$547K +$561K +7,977 New
JF
158
Jump Financial
Illinois
$546K +$328K +4,664 +141%
CP
159
CenterBook Partners
Connecticut
$545K +$560K +7,961 New
Millennium Management
160
Millennium Management
New York
$541K -$8.79M -124,907 -94%
EMG
161
ETF Managers Group
New Jersey
$522K +$25.8K +366 +5%
CGH
162
Crossmark Global Holdings
Texas
$507K +$273K +3,880 +110%
AQR Capital Management
163
AQR Capital Management
Connecticut
$477K +$97.4K +1,384 +25%
EGM
164
Engineers Gate Manager
New York
$466K -$262K -3,721 -35%
LNB
165
Ledyard National Bank
$459K -$40.9K -582 -8%
PFO
166
Pathstone Family Office
New Jersey
$459K +$66.6K +946 +16%
MOACM
167
Mutual of America Capital Management
New York
$424K +$10.8K +154 +3%
FA
168
FDx Advisors
Illinois
$424K +$97.1K +1,380 +29%
Osaic Holdings
169
Osaic Holdings
Arizona
$409K +$235K +3,347 +128%
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
$404K +$191K +2,712 +85%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$397K – – –
FCM
172
Firsthand Capital Management
California
$381K – – –
PA
173
Profund Advisors
Maryland
$365K +$29K +412 +8%
PF
174
Phoenix Financial
Israel
$364K -$19K -270 -5%
TC
175
Truvestments Capital
Florida
$363K +$19.9K +283 +6%
5 6
7
8 9

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.