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280 hedge funds and large institutions have $3.96B invested in Itron in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 26

34% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 77

33% more call options, than puts

Call options by funds: $8.09M | Put options by funds: $6.09M

18% more funds holding

Funds holding: 238280 (+42)

1.34% less ownership

Funds ownership: 100.52%99.17% (-1.3%)

10% less capital invested

Capital invested by funds: $4.38B → $3.96B (-$417M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
280
Holders Change
+42
Holders Change %
+17.65%
% of All Funds
4.92%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
74
Increased
103
Reduced
77
Closed
26
Calls
$8.09M
Puts
$6.09M
Net Calls
+$2M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$670M +$138M +1,393,163 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$426M +$65.9M +666,361 +16%
JP Morgan Chase
3
JP Morgan Chase
New York
$247M +$108M +1,092,316 +65%
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$212M -$22M -222,691 -9%
State Street
5
State Street
Massachusetts
$124M +$11.8M +119,369 +9%
Invesco
6
Invesco
Georgia
$98.4M -$16.6M -167,604 -13%
CS
7
Credit Suisse
Switzerland
$84.8M +$33.1M +334,435 +54%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$79.6M +$34.7M +351,091 +64%
KBC Group
9
KBC Group
Belgium
$79.5M -$23.1M -233,408 -21%
ACB
10
Aristotle Capital Boston
Massachusetts
$78.5M -$4.02M -40,656 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$75.7M -$998K -10,089 -1%
Victory Capital Management
12
Victory Capital Management
Texas
$73.8M +$23.2M +234,533 +39%
RS
13
Robeco Schweiz
Switzerland
$71.8M +$23.4M +237,000 +41%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$67.3M -$55.2M -557,954 -42%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$64.7M +$10.6M +107,092 +17%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$62.6M -$20.1M -203,636 -22%
First Trust Advisors
17
First Trust Advisors
Illinois
$58.8M +$12.8M +129,341 +24%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$55.5M +$9.72M +98,251 +19%
PI
19
PGGM Investments
Netherlands
$54.7M +$3.16M +32,000 +5%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$54.2M -$19.7M -199,121 -25%
UBS AM
21
UBS AM
Illinois
$50.8M -$30M -303,655 -35%
Allianz Asset Management
22
Allianz Asset Management
Germany
$49.3M +$16.4M +165,940 +43%
Northern Trust
23
Northern Trust
Illinois
$48.2M +$2.32M +23,444 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$47.2M -$33M -333,281 -39%
SAM
25
Storebrand Asset Management
Norway
$45.8M +$6.03M +60,940 +13%

ITRI Hedge Fund Activity: Q1 2021 in Review

280 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q1 2021, worth a combined $3.96B — down 9.5% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new ITRI positions and 26 closed out — a net gain of 48 holders — while 103 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $138M. The largest seller was Wellington Management Group, cutting an estimated $55.2M.

  • 280 institutional investors held Itron (ITRI) as of Q1 2021, up from 238 in Q4 2020.
  • Funds reported $3.96B of Itron stock for Q1 2021, down 9.5% quarter-over-quarter.
  • 74 funds opened new Itron positions in Q1 2021 and 26 closed out, a net change of +48 holders.
  • The largest Itron buyer in Q1 2021 was BlackRock, an estimated $138M added.
  • The largest Itron seller in Q1 2021 was Wellington Management Group, an estimated $55.2M sold.

Based on aggregated 13F filings for Q1 2021.