Itaú Unibanco
ITUB
273 hedge funds and large institutions have $3.78B invested in Itaú Unibanco in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 91 reducing their positions, and 38 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 91
0% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 38
1% less funds holding
Funds holding: 277 → 273 (-4)
2.34% less ownership
Funds ownership: 22.96% → 20.62% (-2.3%)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
31% less capital invested
Capital invested by funds: $5.5B → $3.78B (-$1.72B)
67% less call options, than puts
Call options by funds: $19.5M | Put options by funds: $58.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$104M |
| 2 |
Morgan Stanley
New York
|
+$94.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$90.7M |
| 4 |
JP Morgan Chase
New York
|
+$60.1M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$260M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$147M |
| 3 |
Goldman Sachs
New York
|
-$120M |
| 4 |
Renaissance Technologies
New York
|
-$119M |
| 5 |
Two Sigma Investments
New York
|
-$102M |
ITUB Hedge Fund Activity: Q2 2022 in Review
273 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q2 2022, worth a combined $3.78B — down 31% from $5.5B a quarter earlier.
Fund positioning in ITUB was balanced in Q2 2022: 38 funds opened new positions, 38 closed out, 93 added to existing stakes and 91 trimmed.
The largest buyer was Itau Unibanco Holding S.A., adding an estimated $104M. The largest seller was Orbis Allan Gray, cutting an estimated $260M.
- 273 institutional investors held Itaú Unibanco (ITUB) as of Q2 2022, down from 277 in Q1 2022.
- Funds reported $3.78B of Itaú Unibanco stock for Q2 2022, down 31% quarter-over-quarter.
- 38 funds opened new Itaú Unibanco positions in Q2 2022 and 38 closed out, a net change of 0 holders.
- The largest Itaú Unibanco buyer in Q2 2022 was Itau Unibanco Holding S.A., an estimated $104M added.
- The largest Itaú Unibanco seller in Q2 2022 was Orbis Allan Gray, an estimated $260M sold.
Based on aggregated 13F filings for Q2 2022.