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Itaú Unibanco

294 hedge funds and large institutions have $9.54B invested in Itaú Unibanco in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 107 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 299294 (-5)

11% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 107

78% less call options, than puts

Call options by funds: $63.1M | Put options by funds: $288M

Holders
294
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$63.1M
Puts
$288M
Net Calls
Net Calls Change

Top Buyers

1 +$235M
2 +$223M
3 +$79.7M
4
BAMCO Inc
BAMCO Inc
New York
+$56.6M
5
AI
Axiom Investors
Connecticut
+$50.7M

Top Sellers

1 -$92.4M
2 -$65.4M
3 -$58.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$54.8M
5
BlackRock
BlackRock
New York
-$47.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$143K
227
$137K
228
$137K
229
$136K
230
$133K
231
$130K
232
$130K
233
$127K
234
$126K
235
$125K
236
$122K
237
$120K
238
$119K
239
$119K
240
$117K
241
$114K
242
$110K
243
$103K
244
$101K
245
$92K
246
$80K
247
$78K
248
$50K
249
$44K
250
$42K