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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$42.4M |
| 2 |
BlackRock
New York
|
+$16.5M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$11.4M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$9.83M |
| 5 |
State Street
Boston,
Massachusetts
|
+$8.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$58.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$40.1M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$24.9M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$15.5M |
| 5 |
Millennium Management
New York
|
-$8.79M |
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.