Itron
ITRI
261 hedge funds and large institutions have $3.39B invested in Itron in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 106 increasing their positions, 70 reducing their positions, and 29 closing their positions.
59% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 29
51% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 70
45% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $9.07M
5% more funds holding
Funds holding: 248 → 261 (+13)
0.53% less ownership
Funds ownership: 99.54% → 99.01% (-0.53%)
25% less capital invested
Capital invested by funds: $4.49B → $3.39B (-$1.1B)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$52.5M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$32.1M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
+$15.3M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$11.8M |
| 5 |
Millennium Management
New York
|
+$9.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$107M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$80M |
| 3 |
BlackRock
New York
|
-$32.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.3M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$13.8M |
ITRI Hedge Fund Activity: Q3 2021 in Review
261 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q3 2021, worth a combined $3.39B — down 25% from $4.49B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ITRI positions and 29 closed out — a net gain of 17 holders — while 106 added to existing stakes and 70 trimmed.
The largest buyer was Ninety One (UK), adding an estimated $52.5M. The largest seller was JP Morgan Chase, cutting an estimated $107M.
- 261 institutional investors held Itron (ITRI) as of Q3 2021, up from 248 in Q2 2021.
- Funds reported $3.39B of Itron stock for Q3 2021, down 25% quarter-over-quarter.
- 46 funds opened new Itron positions in Q3 2021 and 29 closed out, a net change of +17 holders.
- The largest Itron buyer in Q3 2021 was Ninety One (UK), an estimated $52.5M added.
- The largest Itron seller in Q3 2021 was JP Morgan Chase, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2021.