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Itron
ITRI

229 hedge funds and large institutions have $2.42B 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.

New
Increased
Maintained
Reduced
Closed

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

0.13% less ownership

Funds ownership: 99.09% → 98.96% (-0.13%)

8% less capital invested

Capital invested by funds: $2.63B → $2.42B (-$210M)

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)

Holders
229
Holders Change
-22
Holders Change %
-8.76%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
25
Increased
86
Reduced
84
Closed
47
Calls
$3.44M
Puts
$3.35M
Net Calls
+$89K
Net Calls Change
-$1.14M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$45.9M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$31.9M
3
M
Mirova
France
+$24M
4
BlackRock
BlackRock
New York
+$17.7M
5
Invesco
Invesco
Georgia
+$14.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$26.3M
2
SCA
Southpoint Capital Advisors
New York
-$21.7M
3
First Trust Advisors
First Trust Advisors
Illinois
-$18.9M
4
SCM
Scopia Capital Management
New York
-$16.1M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$353M +$17.7M +278,641 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M -$5.57M -87,580 -2%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$164M +$31.9M +502,332 +23%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$78.5M -$26.3M -412,971 -24%
State Street
5
State Street
Massachusetts
$73M +$883K +13,890 +1%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$69.8M -$5.72M -90,032 -7%
Invesco
7
Invesco
Georgia
$64.6M +$14.8M +232,365 +28%
ACB
8
Aristotle Capital Boston
Massachusetts
$59.4M +$2.35M +37,009 +4%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$56.3M -$995K -15,656 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$56M -$2.16M -33,949 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$54.8M -$1.63M -25,682 -3%
KBC Group
12
KBC Group
Belgium
$53.1M +$6.75M +106,160 +14%
JP Morgan Chase
13
JP Morgan Chase
New York
$52.2M +$45.9M +722,300 +470%
M
14
Mirova
France
$44.9M +$24M +377,103 +104%
UBS AM
15
UBS AM
Illinois
$35.6M +$543K +8,549 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$34.9M +$668K +10,501 +2%
Victory Capital Management
17
Victory Capital Management
Texas
$34.1M +$3.11M +48,883 +10%
CCMLC
18
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.1M -$707K -11,127 -2%
PI
19
PGGM Investments
Netherlands
$33.7M +$9.6M +151,000 +37%
Northern Trust
20
Northern Trust
Illinois
$32.5M -$1.48M -23,253 -4%
CS
21
Credit Suisse
Switzerland
$32.4M +$13.4M +211,264 +66%
AAMU
22
Amundi Asset Management US
Massachusetts
$32M -$2.44M -38,403 -7%
SCA
23
Southpoint Capital Advisors
New York
$30.4M -$21.7M -341,863 -41%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$27.4M +$542K +8,523 +2%
FCM
25
Frontier Capital Management
Massachusetts
$27M -$2.81M -44,220 -9%
1
2 3 4 5

ITRI Hedge Fund Activity: Q3 2020 in Review

229 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q3 2020, worth a combined $2.42B — down 8% from $2.63B 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 $2.42B of Itron stock for Q3 2020, down 8% 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.