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Itaú Unibanco

285 hedge funds and large institutions have $8.45B invested in Itaú Unibanco in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 119 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 69.05%69.19% (+0.14%)

2% less funds holding

Funds holding: 291285 (-6)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

13% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 119

15% less capital invested

Capital invested by funds: $9.92B → $8.45B (-$1.47B)

50% less call options, than puts

Call options by funds: $27.7M | Put options by funds: $55.5M

Holders
285
Holders Change
-6
Holders Change %
-2.06%
% of All Funds
7.6%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
29
Increased
103
Reduced
119
Closed
33
Calls
$27.7M
Puts
$55.5M
Net Calls
-$27.8M
Net Calls Change
+$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
226
Johnson Investment Counsel
Ohio
$206K +$53.6K +10,976 +31%
First Trust Advisors
227
First Trust Advisors
Illinois
$204K +$6.77K +1,387 +3%
GAM
228
Gould Asset Management
California
$196K -$18.1K -3,704 -8%
SFA
229
Sequoia Financial Advisors
Ohio
$187K -$26K -5,336 -11%
RIL
230
Rothschild Investment LLC
Illinois
$185K -$2.56K -524 -1%
JG
231
Jefferies Group
New York
$174K +$191K +39,175 New
Principal Financial Group
232
Principal Financial Group
Iowa
$173K -$21K -4,310 -10%
SC
233
Saturna Capital
Washington
$166K +$33.4K +6,835 +22%
VanEck Associates
234
VanEck Associates
New York
$166K +$183K +37,416 New
RCG
235
Ruane, Cunniff & Goldfarb
New York
$158K
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$149K +$12.2K +2,504 +8%
Bessemer Group
237
Bessemer Group
New Jersey
$145K -$66.4M -13,596,053 -100%
TSS
238
Two Sigma Securities
New York
$141K +$155K +31,749 New
OA
239
OFI Advisors
Pennsylvania
$137K -$91.7K -18,780 -38%
BF
240
BOK Financial
Oklahoma
$137K +$150K +30,724 New
M&T Bank
241
M&T Bank
New York
$136K -$52.9K -10,836 -26%
DCM
242
Dupont Capital Management
Delaware
$129K -$409K -83,732 -74%
EAM
243
Evanson Asset Management
California
$122K +$134K +27,438 New
CCA
244
Checchi Capital Advisers
California
$120K +$132K +27,032 New
HNB
245
Huntington National Bank
Ohio
$102K -$96.7K -19,816 -46%
EAMA
246
EFG Asset Management (Americas)
Florida
$81K
IPC
247
Independent Portfolio Consultants
Florida
$79K +$61.4K +12,584 +242%
GXMC
248
Global X Management Company
New York
$74K -$37.6K -7,712 -32%
PIA
249
Philadelphia International Advisors
Pennsylvania
$73K +$3.66K +749 +5%
MCM
250
McKinley Capital Management
Alaska
$73K +$80.2K +16,438 New

ITUB Hedge Fund Activity: Q1 2015 in Review

285 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q1 2015, worth a combined $8.45B — down 15% from $9.92B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ITUB and 29 opened new positions — a net loss of 4 holders — while 119 trimmed existing stakes and 103 added.

The largest buyer was Capital World Investors, adding an estimated $129M. The largest seller was Vontobel Asset Management, cutting an estimated $225M.

  • 285 institutional investors held Itaú Unibanco (ITUB) as of Q1 2015, down from 291 in Q4 2014.
  • Funds reported $8.45B of Itaú Unibanco stock for Q1 2015, down 15% quarter-over-quarter.
  • 29 funds opened new Itaú Unibanco positions in Q1 2015 and 33 closed out, a net change of -4 holders.
  • The largest Itaú Unibanco buyer in Q1 2015 was Capital World Investors, an estimated $129M added.
  • The largest Itaú Unibanco seller in Q1 2015 was Vontobel Asset Management, an estimated $225M sold.

Based on aggregated 13F filings for Q1 2015.