Itron
ITRI
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.
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: 2 → 5 (+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: 235 → 245 (+10)
0.29% more ownership
Funds ownership: 96.33% → 96.62% (+0.29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$65.5M |
| 2 |
Bank of New York Mellon
New York
|
+$29.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.6M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$24.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$90.1M |
| 2 |
Millennium Management
New York
|
-$25.4M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$24.3M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$16.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$13.3M |
ITRI Hedge Fund Activity: Q3 2019 in Review
245 of the 4,574 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.