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Itaú Unibanco
ITUB

283 hedge funds and large institutions have $9.61B invested in Itaú Unibanco in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 99 increasing their positions, 109 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $7.62B → $9.61B (+$1.99B)

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

0.82% more ownership

Funds ownership: 44.01% → 44.83% (+0.82%)

9% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 109

5% less funds holding

Funds holding: 298 → 283 (-15)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

64% less call options, than puts

Call options by funds: $29.5M | Put options by funds: $81.7M

Holders
283
Holders Change
-15
Holders Change %
-5.03%
% of All Funds
7.06%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
20
Increased
99
Reduced
109
Closed
28
Calls
$29.5M
Puts
$81.7M
Net Calls
-$52.2M
Net Calls Change
-$4.24M

Top Buyers

1
MIP
Mondrian Investment Partners
United Kingdom
+$217M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$94.1M
3
HL
Harding Loevner
New Jersey
+$81.4M
4
UBS AM
UBS AM
Illinois
+$76M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$65.5M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$112M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$88.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$86.5M
4
BlackRock
BlackRock
New York
-$59.8M
5
Citigroup
Citigroup
New York
-$52.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
226
Compagnie Lombard Odier SCmA
Switzerland
$175K – – –
Verition Fund Management
227
Verition Fund Management
Connecticut
$171K +$157K +25,777 New
Citadel Advisors
228
Citadel Advisors
Florida
$163K -$2.57M -420,070 -94%
SS
229
Simplicity Solutions
Minnesota
$156K -$2.9K -474 -2%
HI
230
Handelsinvest Investeringsforvaltning
Denmark
$154K – – –
MC
231
Miles Capital
Iowa
$153K – – –
CS
232
Comerica Securities
Michigan
$151K +$5.11K +837 +4%
AI
233
Atria Investments
North Carolina
$150K -$89.6K -14,663 -39%
QSS
234
Quantitative Systematic Strategies
Florida
$142K +$131K +21,423 New
BCM
235
Bayesian Capital Management
New York
$141K +$130K +21,233 New
AP
236
Advisor Partners
California
$140K -$7.36K -1,204 -5%
ST
237
Smithfield Trust
Pennsylvania
$135K -$33.1K -5,414 -21%
QCG
238
Quadrant Capital Group
Ohio
$127K +$11.7K +1,919 +11%
First Manhattan
239
First Manhattan
New York
$121K – – –
ZIG
240
Zurich Insurance Group
Switzerland
$119K – – –
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$94K +$86.8K +14,202 New
Asset Management One
242
Asset Management One
Japan
$91K – – –
HNB
243
Huntington National Bank
Ohio
$82K – – –
SIAS
244
Shine Investment Advisory Services
Colorado
$63K – – –
LTFS
245
Ladenburg Thalmann Financial Services
Florida
$60K +$2.38K +389 +5%
WA
246
WealthTrust-Arizona
Arizona
$53K – – –
LWCFA
247
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$52K – – –
WTB
248
Washington Trust Bank
Washington
$34K – – –
GT
249
Glenmede Trust
Pennsylvania
$33K -$4.69K -767 -13%
CAW
250
Cornerstone Advisors (Washington)
Washington
$33K – – –
8 9
10
11 12

ITUB Hedge Fund Activity: Q3 2017 in Review

283 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q3 2017, worth a combined $9.61B — up 26% from $7.62B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ITUB and 20 opened new positions — a net loss of 8 holders — while 109 trimmed existing stakes and 99 added.

The largest buyer was Mondrian Investment Partners, opening a new position worth an estimated $217M. The largest seller was Schroder Investment Management Group, cutting an estimated $112M.

  • 283 institutional investors held Itaú Unibanco (ITUB) as of Q3 2017, down from 298 in Q2 2017.
  • Funds reported $9.61B of Itaú Unibanco stock for Q3 2017, up 26% quarter-over-quarter.
  • 20 funds opened new Itaú Unibanco positions in Q3 2017 and 28 closed out, a net change of -8 holders.
  • The largest Itaú Unibanco buyer in Q3 2017 was Mondrian Investment Partners, an estimated $217M added.
  • The largest Itaú Unibanco seller in Q3 2017 was Schroder Investment Management Group, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2017.