Itron
ITRI
235 hedge funds and large institutions have $2.47B invested in Itron in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 17 closing their positions.
112% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 17
76% more call options, than puts
Call options by funds: $5.14M | Put options by funds: $2.93M
10% more capital invested
Capital invested by funds: $2.25B → $2.47B (+$222M)
7% more funds holding
Funds holding: 220 → 235 (+15)
2.5% more ownership
Funds ownership: 95.38% → 97.88% (+2.5%)
5% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 74
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$108M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$25.6M |
| 3 |
ClearBridge Investments
New York
|
+$19.1M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$5.58M |
| 5 |
Millennium Management
New York
|
+$5.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$21.1M |
| 2 |
BP
Banbury Partners
Charlotte,
North Carolina
|
-$15.7M |
| 3 |
Renaissance Technologies
New York
|
-$14.3M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$12M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$11.7M |
ITRI Hedge Fund Activity: Q3 2018 in Review
235 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q3 2018, worth a combined $2.47B — up 9.9% from $2.25B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ITRI positions and 17 closed out — a net gain of 19 holders — while 78 added to existing stakes and 74 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $108M. The largest seller was Bank of New York Mellon, cutting an estimated $21.1M.
- 235 institutional investors held Itron (ITRI) as of Q3 2018, up from 220 in Q2 2018.
- Funds reported $2.47B of Itron stock for Q3 2018, up 9.9% quarter-over-quarter.
- 36 funds opened new Itron positions in Q3 2018 and 17 closed out, a net change of +19 holders.
- The largest Itron buyer in Q3 2018 was Wellington Management Group, an estimated $108M added.
- The largest Itron seller in Q3 2018 was Bank of New York Mellon, an estimated $21.1M sold.
Based on aggregated 13F filings for Q3 2018.