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255 hedge funds and large institutions have $3.25B invested in Itron in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

15% more capital invested

Capital invested by funds: $2.82B → $3.25B (+$429M)

15% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 81

4% more funds holding

Funds holding: 245255 (+10)

1.16% more ownership

Funds ownership: 96.62%97.78% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

22% less call options, than puts

Call options by funds: $3.99M | Put options by funds: $5.09M

Holders
255
Holders Change
+10
Holders Change %
+4.08%
% of All Funds
5.02%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
42
Increased
93
Reduced
81
Closed
24
Calls
$3.99M
Puts
$5.09M
Net Calls
-$1.1M
Net Calls Change
-$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$437M +$794K +10,091 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$331M +$5.06M +64,241 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$200M -$34.1M -433,417 -15%
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$162M -$21.9M -277,743 -13%
SCM
5
Scopia Capital Management
New York
$156M -$5.01M -63,619 -3%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$99.8M +$17M +215,863 +22%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$99M +$4.55M +57,833 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$90.6M -$20.1M -255,679 -19%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$86.3M -$627K -7,968 -0.8%
State Street
10
State Street
Massachusetts
$84.1M -$1.97M -25,051 -2%
ACB
11
Aristotle Capital Boston
Massachusetts
$72.7M -$54.9K -698 -0.1%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$65.5M +$2.02M +25,644 +3%
Invesco
13
Invesco
Georgia
$62.1M +$930K +11,820 +2%
Victory Capital Management
14
Victory Capital Management
Texas
$60.4M +$30M +380,798 +112%
FCM
15
Frontier Capital Management
Massachusetts
$57.5M -$1.25M -15,883 -2%
Prudential Financial
16
Prudential Financial
New Jersey
$49.6M -$11.2M -142,898 -19%
First Trust Advisors
17
First Trust Advisors
Illinois
$45.1M +$5.4M +68,631 +15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$44.6M +$5.42M +68,904 +15%
UBS AM
19
UBS AM
Illinois
$41.8M -$7.69M -97,707 -16%
KBC Group
20
KBC Group
Belgium
$41.5M +$5.1M +64,823 +15%
Northern Trust
21
Northern Trust
Illinois
$40.3M -$3.3M -41,925 -8%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$39.4M +$5.45M +69,227 +17%
Norges Bank
23
Norges Bank
Norway
$33M
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$30.7M +$28.8M +365,885 New
ClearBridge Investments
25
ClearBridge Investments
New York
$29.3M +$5.65M +71,738 +26%

ITRI Hedge Fund Activity: Q4 2019 in Review

255 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q4 2019, worth a combined $3.25B — up 15% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ITRI positions and 24 closed out — a net gain of 18 holders — while 93 added to existing stakes and 81 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $30M. The largest seller was Wellington Management Group, cutting an estimated $34.1M.

  • 255 institutional investors held Itron (ITRI) as of Q4 2019, up from 245 in Q3 2019.
  • Funds reported $3.25B of Itron stock for Q4 2019, up 15% quarter-over-quarter.
  • 42 funds opened new Itron positions in Q4 2019 and 24 closed out, a net change of +18 holders.
  • The largest Itron buyer in Q4 2019 was Victory Capital Management, an estimated $30M added.
  • The largest Itron seller in Q4 2019 was Wellington Management Group, an estimated $34.1M sold.

Based on aggregated 13F filings for Q4 2019.