Itron
ITRI
248 hedge funds and large institutions have $4.49B invested in Itron in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 118 increasing their positions, 69 reducing their positions, and 54 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 69
40% more call options, than puts
Call options by funds: $6.65M | Put options by funds: $4.74M
14% more capital invested
Capital invested by funds: $3.93B → $4.49B (+$563M)
1.36% more ownership
Funds ownership: 98.18% → 99.54% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less funds holding
Funds holding: 281 → 248 (-33)
57% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$44.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$26.4M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$24.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$22.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CAAS Capital Management
New York
|
-$41.1M |
| 2 |
BlackRock
New York
|
-$25.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21.9M |
| 4 |
M
Mirova
Paris,
France
|
-$18.2M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$16.9M |
ITRI Hedge Fund Activity: Q2 2021 in Review
248 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q2 2021, worth a combined $4.49B — up 14% from $3.93B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of ITRI and 23 opened new positions — a net loss of 31 holders — while 69 trimmed existing stakes and 118 added.
The largest buyer was JP Morgan Chase, adding an estimated $44.8M. The largest seller was CAAS Capital Management, cutting an estimated $41.1M.
- 248 institutional investors held Itron (ITRI) as of Q2 2021, down from 281 in Q1 2021.
- Funds reported $4.49B of Itron stock for Q2 2021, up 14% quarter-over-quarter.
- 23 funds opened new Itron positions in Q2 2021 and 54 closed out, a net change of -31 holders.
- The largest Itron buyer in Q2 2021 was JP Morgan Chase, an estimated $44.8M added.
- The largest Itron seller in Q2 2021 was CAAS Capital Management, an estimated $41.1M sold.
Based on aggregated 13F filings for Q2 2021.