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Itron
ITRI

260 hedge funds and large institutions have $3.07B invested in Itron in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 81 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 81

16% more call options, than puts

Call options by funds: $4.43M | Put options by funds: $3.8M

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

0% more funds holding

Funds holding: 260 → 260 (0)

0% more ownership

Funds ownership: 99.01% → 99.01% (+0%)

8% less capital invested

Capital invested by funds: $3.32B → $3.07B (-$252M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
260
Holders Change
–
Holders Change %
0%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
104
Reduced
81
Closed
37
Calls
$4.43M
Puts
$3.8M
Net Calls
+$626K
Net Calls Change
-$3.43M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$42.4M
2
BlackRock
BlackRock
New York
+$16.5M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$11.4M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$9.83M
5
State Street
State Street
Massachusetts
+$8.81M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$58.2M
2
CS
Credit Suisse
Switzerland
-$40.1M
3
UBS AM
UBS AM
Illinois
-$24.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$15.5M
5
Millennium Management
Millennium Management
New York
-$8.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$489M +$16.5M +234,947 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$344M +$5.48M +77,952 +2%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$186M -$4.89M -69,453 -2%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$122M -$71K -1,009 -0.1%
State Street
5
State Street
Massachusetts
$110M +$8.81M +125,257 +8%
Invesco
6
Invesco
Georgia
$102M +$1.62M +23,017 +2%
Allianz Asset Management
7
Allianz Asset Management
Germany
$87.4M +$4.31M +61,241 +5%
JP Morgan Chase
8
JP Morgan Chase
New York
$81.7M -$58.2M -827,728 -41%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$67.2M +$42.4M +602,274 +159%
ACB
10
Aristotle Capital Boston
Massachusetts
$63.3M -$1.85M -26,327 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$63.1M +$3.41M +48,499 +6%
RS
12
Robeco Schweiz
Switzerland
$60.7M -$2.37M -33,679 -4%
First Trust Advisors
13
First Trust Advisors
Illinois
$60.4M +$7.78M +110,616 +14%
PI
14
PGGM Investments
Netherlands
$56.6M – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$53.7M +$1.65M +23,395 +3%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$49.4M +$286K +4,072 +0.6%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$48M +$1.63M +23,121 +3%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$40.3M -$1.12M -15,852 -3%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$37.1M -$3.23M -45,956 -8%
Northern Trust
20
Northern Trust
Illinois
$36.9M +$1.54M +21,848 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$30.8M +$178K +2,532 +0.6%
SAM
22
Storebrand Asset Management
Norway
$30.7M +$1.85M +26,336 +6%
AA
23
ALPS Advisors
Colorado
$30.5M -$559K -7,945 -2%
KBC Group
24
KBC Group
Belgium
$29.3M -$6.49M -92,288 -18%
Goldman Sachs
25
Goldman Sachs
New York
$29.1M +$3.29M +46,776 +12%
1
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ITRI Hedge Fund Activity: Q4 2021 in Review

260 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q4 2021, worth a combined $3.07B — down 7.6% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ITRI positions and 37 closed out — a net gain of 3 holders — while 104 added to existing stakes and 81 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $42.4M. The largest seller was JP Morgan Chase, cutting an estimated $58.2M.

  • 260 institutional investors held Itron (ITRI) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $3.07B of Itron stock for Q4 2021, down 7.6% quarter-over-quarter.
  • 40 funds opened new Itron positions in Q4 2021 and 37 closed out, a net change of +3 holders.
  • The largest Itron buyer in Q4 2021 was Schroder Investment Management Group, an estimated $42.4M added.
  • The largest Itron seller in Q4 2021 was JP Morgan Chase, an estimated $58.2M sold.

Based on aggregated 13F filings for Q4 2021.