Itron
ITRI
238 hedge funds and large institutions have $3.84B invested in Itron in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 32 closing their positions.
115% more call options, than puts
Call options by funds: $7.54M | Put options by funds: $3.51M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
60% more capital invested
Capital invested by funds: $2.4B → $3.84B (+$1.44B)
34% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 32
16% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 77
4% more funds holding
Funds holding: 229 → 238 (+9)
1.24% more ownership
Funds ownership: 97.88% → 99.12% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$62.6M |
| 2 |
BlackRock
New York
|
+$27.7M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$22.3M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$20.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$34.1M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$30.4M |
| 3 |
Janus Henderson Group
London,
|
-$26M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$21.1M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$15.9M |
ITRI Hedge Fund Activity: Q4 2020 in Review
238 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q4 2020, worth a combined $3.84B — up 60% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ITRI positions and 32 closed out — a net gain of 11 holders — while 89 added to existing stakes and 77 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $62.6M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $34.1M sold.
- 238 institutional investors held Itron (ITRI) as of Q4 2020, up from 229 in Q3 2020.
- Funds reported $3.84B of Itron stock for Q4 2020, up 60% quarter-over-quarter.
- 43 funds opened new Itron positions in Q4 2020 and 32 closed out, a net change of +11 holders.
- The largest Itron buyer in Q4 2020 was JP Morgan Chase, an estimated $62.6M added.
- The largest Itron seller in Q4 2020 was Cardinal Capital Management LLC (Connecticut), an estimated $34.1M sold.
Based on aggregated 13F filings for Q4 2020.