Itron
ITRI
263 hedge funds and large institutions have $2.37B invested in Itron in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 114 increasing their positions, 81 reducing their positions, and 34 closing their positions.
52% more call options, than puts
Call options by funds: $2.75M | Put options by funds: $1.81M
41% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 81
15% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 34
1% more funds holding
Funds holding: 260 → 263 (+3)
0.47% more ownership
Funds ownership: 99.01% → 99.48% (+0.47%)
23% less capital invested
Capital invested by funds: $3.07B → $2.37B (-$699M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$24.4M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$23.7M |
| 3 |
BlackRock
New York
|
+$20.5M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$16.7M |
| 5 |
ClearBridge Investments
New York
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$122M |
| 2 |
JP Morgan Chase
New York
|
-$51.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.6M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$14.4M |
| 5 |
SAM
Storebrand Asset Management
Lysaker,
Norway
|
-$11.4M |
ITRI Hedge Fund Activity: Q1 2022 in Review
263 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q1 2022, worth a combined $2.37B — down 23% from $3.07B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ITRI positions and 34 closed out — a net gain of 5 holders — while 114 added to existing stakes and 81 trimmed.
The largest buyer was Federated Hermes, adding an estimated $24.4M. The largest seller was Ninety One (UK), exiting entirely with an estimated $122M sold.
- 263 institutional investors held Itron (ITRI) as of Q1 2022, up from 260 in Q4 2021.
- Funds reported $2.37B of Itron stock for Q1 2022, down 23% quarter-over-quarter.
- 39 funds opened new Itron positions in Q1 2022 and 34 closed out, a net change of +5 holders.
- The largest Itron buyer in Q1 2022 was Federated Hermes, an estimated $24.4M added.
- The largest Itron seller in Q1 2022 was Ninety One (UK), an estimated $122M sold.
Based on aggregated 13F filings for Q1 2022.