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260 hedge funds and large institutions have $2.18B invested in Itron in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 37

24% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 80

2% more funds holding

Funds holding: 255260 (+5)

0.46% less ownership

Funds ownership: 97.78%97.32% (-0.46%)

25% less call options, than puts

Call options by funds: $4.06M | Put options by funds: $5.39M

33% less capital invested

Capital invested by funds: $3.25B → $2.18B (-$1.07B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
260
Holders Change
+5
Holders Change %
+1.96%
% of All Funds
5.73%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
46
Increased
99
Reduced
80
Closed
37
Calls
$4.06M
Puts
$5.39M
Net Calls
-$1.33M
Net Calls Change
-$228K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$281M -$13.2M -173,117 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$225M +$6.61M +86,987 +2%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$123M +$20.9M +274,466 +14%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$97.5M -$48.3M -635,505 -27%
Victory Capital Management
5
Victory Capital Management
Texas
$84.7M +$60.6M +797,615 +111%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$69M +$3.49M +45,858 +4%
State Street
7
State Street
Massachusetts
$60.1M +$5.76M +75,794 +8%
SCM
8
Scopia Capital Management
New York
$56.2M -$64.6M -850,128 -46%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$55.3M -$2.76M -36,368 -4%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$53.7M -$16.5M -217,629 -18%
ACB
11
Aristotle Capital Boston
Massachusetts
$47.1M -$1.72M -22,586 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$45.6M -$19.9M -262,358 -24%
Invesco
13
Invesco
Georgia
$41M -$449K -5,912 -0.8%
Goldman Sachs
14
Goldman Sachs
New York
$38.5M +$32.6M +428,409 +164%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.5M -$12.3M -161,298 -21%
First Trust Advisors
16
First Trust Advisors
Illinois
$33.2M +$4.37M +57,502 +11%
FCM
17
Frontier Capital Management
Massachusetts
$32.2M -$8.27M -108,851 -16%
UBS AM
18
UBS AM
Illinois
$32.1M +$5.94M +78,199 +16%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$28.8M -$1.23M -16,207 -3%
KBC Group
20
KBC Group
Belgium
$27.4M -$237K -3,115 -0.6%
Northern Trust
21
Northern Trust
Illinois
$27.1M +$505K +6,648 +1%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$24.1M +$5.04M +66,292 +18%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$23.1M -$4.3M -56,633 -12%
Deutsche Bank
24
Deutsche Bank
Germany
$23M +$10.3M +135,940 +49%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$22.6M +$15.5M +203,474 +101%

ITRI Hedge Fund Activity: Q1 2020 in Review

260 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q1 2020, worth a combined $2.18B — down 33% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ITRI positions and 37 closed out — a net gain of 9 holders — while 99 added to existing stakes and 80 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $60.6M. The largest seller was Scopia Capital Management, cutting an estimated $64.6M.

  • 260 institutional investors held Itron (ITRI) as of Q1 2020, up from 255 in Q4 2019.
  • Funds reported $2.18B of Itron stock for Q1 2020, down 33% quarter-over-quarter.
  • 46 funds opened new Itron positions in Q1 2020 and 37 closed out, a net change of +9 holders.
  • The largest Itron buyer in Q1 2020 was Victory Capital Management, an estimated $60.6M added.
  • The largest Itron seller in Q1 2020 was Scopia Capital Management, an estimated $64.6M sold.

Based on aggregated 13F filings for Q1 2020.