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Itaú Unibanco

265 hedge funds and large institutions have $6.46B invested in Itaú Unibanco in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 100 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

11% more capital invested

Capital invested by funds: $5.8B → $6.46B (+$658M)

5% more funds holding

Funds holding: 252265 (+13)

2.36% more ownership

Funds ownership: 50.47%52.82% (+2.4%)

25% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 100

49% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $39.5M

Holders
265
Holders Change
+13
Holders Change %
+5.16%
% of All Funds
7.07%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.43%
New
40
Increased
75
Reduced
100
Closed
24
Calls
$20.2M
Puts
$39.5M
Net Calls
-$19.3M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WTC
251
WhitTier Trust Company
Nevada
$10K
WA
252
Winfield Associates
Ohio
$8K +$655 +170 +10%
TRCT
253
Tower Research Capital (TRC)
New York
$7K -$28.7K -7,440 -82%
MFS
254
MSI Financial Services
Massachusetts
$7K -$1.5K -390 -19%
EFSCE
255
Enterprise Financial Services Corp (EFSC)
Missouri
$7K
BAM
256
Brave Asset Management
New Jersey
$6K
Northwestern Mutual Wealth Management
257
Northwestern Mutual Wealth Management
Wisconsin
$6K
RFA
258
Reilly Financial Advisors
California
$6K
ASN
259
Advisory Services Network
Georgia
$5K
FTUS
260
Flow Traders U.S.
New York
$4K -$41.1K -10,658 -91%
IA
261
IFP Advisors
Florida
$4K +$2.27K +590 +197%
CAW
262
Cornerstone Advisors (Washington)
Washington
$3K
SEC
263
Seven Eight Capital
New York
$3K +$3.16K +819 New
CA
264
Commerzbank Aktiengesellschaft
Germany
$1.04K +$103K +26,793 +12%
KTC
265
Kistler-Tiffany Companies
Pennsylvania
$1K +$936 +243 New
GTP
266
Global Thematic Partners
New York
-$95.1M -25,106,915 Closed
DCM
267
Driehaus Capital Management
Illinois
-$11.8M -3,117,281 Closed
OAM
268
Oxford Asset Management
United Kingdom
-$10.5M -2,777,062 Closed
QC
269
Quadrature Capital
United Kingdom
-$5.5M -1,448,756 Closed
GH
270
GAM Holding
Switzerland
-$3.09M -816,351 Closed
MMEA
271
MEAG MUNICH ERGO AssetManagement
Germany
-$2.66M -694,194 Closed
PRCM
272
Pine River Capital Management
Minnesota
-$1.72M -453,529 Closed
Citadel Advisors
273
Citadel Advisors
Florida
-$1.63M -423,022 Closed
TH
274
Timber Hill
Connecticut
-$881K -232,579 Closed
VOYA Investment Management
275
VOYA Investment Management
Georgia
-$329K -86,801 Closed

ITUB Hedge Fund Activity: Q2 2016 in Review

265 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q2 2016, worth a combined $6.46B — up 11% from $5.8B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ITUB positions and 24 closed out — a net gain of 16 holders — while 75 added to existing stakes and 100 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $177M. The largest seller was JP Morgan Chase, cutting an estimated $146M.

  • 265 institutional investors held Itaú Unibanco (ITUB) as of Q2 2016, up from 252 in Q1 2016.
  • Funds reported $6.46B of Itaú Unibanco stock for Q2 2016, up 11% quarter-over-quarter.
  • 40 funds opened new Itaú Unibanco positions in Q2 2016 and 24 closed out, a net change of +16 holders.
  • The largest Itaú Unibanco buyer in Q2 2016 was Wellington Management Group, an estimated $177M added.
  • The largest Itaú Unibanco seller in Q2 2016 was JP Morgan Chase, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2016.