We are live on ! Find out more

245 hedge funds and large institutions have $2.82B invested in Itron in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

466% more call options, than puts

Call options by funds: $3.43M | Put options by funds: $606K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

22% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 73

15% more capital invested

Capital invested by funds: $2.45B → $2.82B (+$369M)

4% more funds holding

Funds holding: 235245 (+10)

0.29% more ownership

Funds ownership: 96.33%96.62% (+0.29%)

Holders
245
Holders Change
+10
Holders Change %
+4.26%
% of All Funds
5.37%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
38
Increased
89
Reduced
73
Closed
27
Calls
$3.43M
Puts
$606K
Net Calls
+$2.83M
Net Calls Change
+$5.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$384M +$13.7M +203,693 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$286M +$12.7M +189,312 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$208M -$12.2M -181,802 -6%
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$163M -$8.22M -122,242 -5%
SCM
5
Scopia Capital Management
New York
$142M -$90.1M -1,339,687 -41%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$98.7M +$29.4M +436,536 +49%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$82.9M -$1.1M -16,287 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$76.6M +$1.22M +18,093 +2%
State Street
9
State Street
Massachusetts
$75.9M +$2.05M +30,441 +3%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$72M +$65.5M +973,523 New
ACB
11
Aristotle Capital Boston
Massachusetts
$64.1M +$1.92M +28,591 +3%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$55.8M -$1.01M -15,002 -2%
Prudential Financial
13
Prudential Financial
New Jersey
$54.2M +$24.4M +362,325 +98%
Invesco
14
Invesco
Georgia
$53.8M -$6.98M -103,717 -12%
FCM
15
Frontier Capital Management
Massachusetts
$51.9M -$4.81M -71,559 -9%
UBS AM
16
UBS AM
Illinois
$44M -$3.01M -44,719 -7%
Northern Trust
17
Northern Trust
Illinois
$38.6M +$2.69M +39,979 +8%
First Trust Advisors
18
First Trust Advisors
Illinois
$34.6M +$3.35M +49,746 +12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$34.2M +$671K +9,977 +2%
KBC Group
20
KBC Group
Belgium
$31.8M +$3.33M +49,561 +13%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$29.6M +$26.6M +396,003 +8,883%
Norges Bank
22
Norges Bank
Norway
$29.1M
Renaissance Technologies
23
Renaissance Technologies
New York
$26.1M +$8.46M +125,700 +55%
Victory Capital Management
24
Victory Capital Management
Texas
$25.1M +$22.8M +339,215 New
Deutsche Bank
25
Deutsche Bank
Germany
$23.4M -$3.83M -56,915 -15%

ITRI Hedge Fund Activity: Q3 2019 in Review

245 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q3 2019, worth a combined $2.82B — up 15% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ITRI positions and 27 closed out — a net gain of 11 holders — while 89 added to existing stakes and 73 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $65.5M. The largest seller was Scopia Capital Management, cutting an estimated $90.1M.

  • 245 institutional investors held Itron (ITRI) as of Q3 2019, up from 235 in Q2 2019.
  • Funds reported $2.82B of Itron stock for Q3 2019, up 15% quarter-over-quarter.
  • 38 funds opened new Itron positions in Q3 2019 and 27 closed out, a net change of +11 holders.
  • The largest Itron buyer in Q3 2019 was Janus Henderson Group, an estimated $65.5M added.
  • The largest Itron seller in Q3 2019 was Scopia Capital Management, an estimated $90.1M sold.

Based on aggregated 13F filings for Q3 2019.