Itron
ITRI
251 hedge funds and large institutions have $2.61B invested in Itron in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 65 reducing their positions, and 46 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 65
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
31% more call options, than puts
Call options by funds: $5.22M | Put options by funds: $3.99M
22% more capital invested
Capital invested by funds: $2.14B → $2.61B (+$478M)
2.7% more ownership
Funds ownership: 95.43% → 98.13% (+2.7%)
3% less funds holding
Funds holding: 259 → 251 (-8)
13% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
+$53.6M |
| 2 |
BlackRock
New York
|
+$31.9M |
| 3 |
M
Mirova
Paris,
France
|
+$23.1M |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$16.1M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$37.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.3M |
| 3 |
Goldman Sachs
New York
|
-$23.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$15.6M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$15.5M |
ITRI Hedge Fund Activity: Q2 2020 in Review
251 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q2 2020, worth a combined $2.61B — up 22% from $2.14B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of ITRI and 40 opened new positions — a net loss of 6 holders — while 65 trimmed existing stakes and 113 added.
The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $53.6M. The largest seller was Scopia Capital Management, cutting an estimated $37.3M.
- 251 institutional investors held Itron (ITRI) as of Q2 2020, down from 259 in Q1 2020.
- Funds reported $2.61B of Itron stock for Q2 2020, up 22% quarter-over-quarter.
- 40 funds opened new Itron positions in Q2 2020 and 46 closed out, a net change of -6 holders.
- The largest Itron buyer in Q2 2020 was Southpoint Capital Advisors, an estimated $53.6M added.
- The largest Itron seller in Q2 2020 was Scopia Capital Management, an estimated $37.3M sold.
Based on aggregated 13F filings for Q2 2020.