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Itron
ITRI

260 hedge funds and large institutions have $3.32B invested in Itron in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

48% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 71

45% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $9.07M

5% more funds holding

Funds holding: 247 → 260 (+13)

1.63% less ownership

Funds ownership: 100.64% → 99.01% (-1.6%)

27% less capital invested

Capital invested by funds: $4.54B → $3.32B (-$1.22B)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
260
Holders Change
+13
Holders Change %
+5.26%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
105
Reduced
71
Closed
29
Calls
$13.1M
Puts
$9.07M
Net Calls
+$4.05M
Net Calls Change
+$2.14M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$52.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$32.1M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$15.3M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$11.8M
5
Millennium Management
Millennium Management
New York
+$9.97M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$107M
2
Victory Capital Management
Victory Capital Management
Texas
-$80M
3
KBC Group
KBC Group
Belgium
-$42.3M
4
BlackRock
BlackRock
New York
-$32.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
176
Profund Advisors
Maryland
$371K -$77.7K -907 -16%
FA
177
FDx Advisors
Illinois
$363K +$47.3K +552 +13%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$351K -$19K -222 -5%
NONA
179
Ninety One North America
New York
$342K +$388K +4,524 New
HIMC
180
Heritage Investors Management Corp
Maryland
$341K – – –
PRC
181
Pearl River Capital
Michigan
$331K -$30.3K -354 -7%
QCM
182
Quest Capital Management
Texas
$322K +$11.8K +138 +3%
ED
183
Exane Derivatives
France
$320K +$245K +2,855 +208%
MC
184
Maverick Capital
Texas
$313K +$354K +4,132 New
HF
185
HRT Financial
New York
$292K +$331K +3,866 New
VIA
186
Vident Investment Advisory
Georgia
$285K +$323K +3,764 New
BC
187
Bridgefront Capital
Texas
$285K +$323K +3,772 New
PHK
188
Point72 Hong Kong
Hong Kong
$284K +$322K +3,758 New
AIP
189
Ameritas Investment Partners
Nebraska
$271K – – –
MFS
190
Mirabella Financial Services
United Kingdom
$270K +$306K +3,576 New
CGH
191
Crossmark Global Holdings
Texas
$266K -$3.43K -40 -1%
Bank Julius Baer & Co
192
Bank Julius Baer & Co
Switzerland
$257K -$86 -1 -0%
SO
193
STRS Ohio
Ohio
$257K – – –
JF
194
Jump Financial
Illinois
$250K +$283K +3,300 New
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$241K +$23.6K +275 +9%
WAM
196
Weatherly Asset Management
California
$238K – – –
RHBC
197
R.H. Bluestein & Co
Michigan
$227K – – –
SM
198
Sciencast Management
New Jersey
$227K +$266K +3,100 New
II
199
Inspire Investing
Idaho
$225K +$17K +198 +7%
Toronto Dominion Bank
200
Toronto Dominion Bank
Ontario, Canada
$224K – – –
6 7
8
9 10

ITRI Hedge Fund Activity: Q3 2021 in Review

260 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q3 2021, worth a combined $3.32B — down 27% from $4.54B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ITRI positions and 29 closed out — a net gain of 17 holders — while 105 added to existing stakes and 71 trimmed.

The largest buyer was Ninety One (UK), adding an estimated $52.5M. The largest seller was JP Morgan Chase, cutting an estimated $107M.

  • 260 institutional investors held Itron (ITRI) as of Q3 2021, up from 247 in Q2 2021.
  • Funds reported $3.32B of Itron stock for Q3 2021, down 27% quarter-over-quarter.
  • 46 funds opened new Itron positions in Q3 2021 and 29 closed out, a net change of +17 holders.
  • The largest Itron buyer in Q3 2021 was Ninety One (UK), an estimated $52.5M added.
  • The largest Itron seller in Q3 2021 was JP Morgan Chase, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2021.