Itron
ITRI
229 hedge funds and large institutions have $2.05B invested in Itron in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 60 increasing their positions, 83 reducing their positions, and 16 closing their positions.
181% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 16
75% more call options, than puts
Call options by funds: $2.17M | Put options by funds: $1.24M
28% more capital invested
Capital invested by funds: $1.61B → $2.05B (+$443M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more funds holding
Funds holding: 201 → 229 (+28)
28% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.69M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$9.12M |
| 3 |
Millennium Management
New York
|
+$7.73M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$7.45M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$6.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$33.5M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$17.5M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$13.6M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$12.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.92M |
ITRI Hedge Fund Activity: Q3 2016 in Review
229 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q3 2016, worth a combined $2.05B — up 28% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ITRI positions and 16 closed out — a net gain of 29 holders — while 60 added to existing stakes and 83 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $9.69M. The largest seller was Fairpointe Capital, cutting an estimated $33.5M.
- 229 institutional investors held Itron (ITRI) as of Q3 2016, up from 201 in Q2 2016.
- Funds reported $2.05B of Itron stock for Q3 2016, up 28% quarter-over-quarter.
- 45 funds opened new Itron positions in Q3 2016 and 16 closed out, a net change of +29 holders.
- The largest Itron buyer in Q3 2016 was Wellington Management Group, an estimated $9.69M added.
- The largest Itron seller in Q3 2016 was Fairpointe Capital, an estimated $33.5M sold.
Based on aggregated 13F filings for Q3 2016.