Itron
ITRI
229 hedge funds and large institutions have $2.4B invested in Itron in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 47 closing their positions.
3% more call options, than puts
Call options by funds: $3.44M | Put options by funds: $3.35M
2% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 84
0.26% less ownership
Funds ownership: 98.13% → 97.88% (-0.26%)
8% less capital invested
Capital invested by funds: $2.61B → $2.4B (-$217M)
9% less funds holding
Funds holding: 251 → 229 (-22)
47% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 47
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$45.9M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$31.9M |
| 3 |
M
Mirova
Paris,
France
|
+$24M |
| 4 |
BlackRock
New York
|
+$17.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$26.3M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$21.7M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$18.9M |
| 4 |
SCM
Scopia Capital Management
New York
|
-$16.1M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$16.1M |
ITRI Hedge Fund Activity: Q3 2020 in Review
229 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q3 2020, worth a combined $2.4B — down 8.3% from $2.61B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of ITRI and 25 opened new positions — a net loss of 22 holders — while 84 trimmed existing stakes and 86 added.
The largest buyer was JP Morgan Chase, adding an estimated $45.9M. The largest seller was Wellington Management Group, cutting an estimated $26.3M.
- 229 institutional investors held Itron (ITRI) as of Q3 2020, down from 251 in Q2 2020.
- Funds reported $2.4B of Itron stock for Q3 2020, down 8.3% quarter-over-quarter.
- 25 funds opened new Itron positions in Q3 2020 and 47 closed out, a net change of -22 holders.
- The largest Itron buyer in Q3 2020 was JP Morgan Chase, an estimated $45.9M added.
- The largest Itron seller in Q3 2020 was Wellington Management Group, an estimated $26.3M sold.
Based on aggregated 13F filings for Q3 2020.