Itron
ITRI
238 hedge funds and large institutions have $2.47B invested in Itron in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 17 closing their positions.
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more capital invested
Capital invested by funds: $2.23B → $2.47B (+$245M)
4% more funds holding
Funds holding: 228 → 238 (+10)
7% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 84
0.52% less ownership
Funds ownership: 95.01% → 94.49% (-0.52%)
42% less call options, than puts
Call options by funds: $2.01M | Put options by funds: $3.48M
Top Buyers
Top Sellers
| 1 |
Harris Associates
Chicago,
Illinois
|
-$61.4M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$13.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.7M |
| 4 |
Neuberger Berman Group
New York
|
-$7.24M |
| 5 |
EA
Ecofin Advisors
London,
United Kingdom
|
-$5.32M |
ITRI Hedge Fund Activity: Q2 2017 in Review
238 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q2 2017, worth a combined $2.47B — up 11% from $2.23B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ITRI positions and 17 closed out — a net gain of 11 holders — while 90 added to existing stakes and 84 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $28.5M. The largest seller was Harris Associates, cutting an estimated $61.4M.
- 238 institutional investors held Itron (ITRI) as of Q2 2017, up from 228 in Q1 2017.
- Funds reported $2.47B of Itron stock for Q2 2017, up 11% quarter-over-quarter.
- 28 funds opened new Itron positions in Q2 2017 and 17 closed out, a net change of +11 holders.
- The largest Itron buyer in Q2 2017 was Bank of New York Mellon, an estimated $28.5M added.
- The largest Itron seller in Q2 2017 was Harris Associates, an estimated $61.4M sold.
Based on aggregated 13F filings for Q2 2017.