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Itaú Unibanco

306 hedge funds and large institutions have $9.46B invested in Itaú Unibanco in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

6% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 96

2% less capital invested

Capital invested by funds: $9.61B → $9.46B (-$155M)

62% less call options, than puts

Call options by funds: $39.5M | Put options by funds: $105M

Holders
306
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.5M
Puts
$105M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$60K
252
$60K
253
$52K
254
$50K
255
$49K
256
$39K
257
$32K
258
$31K
259
$29K
260
$28K
261
$27K
262
$26K
263
$25K
264
$21K
265
$21K
266
$19K
267
$18K
268
$17K
269
$14K
270
$13K
271
$12K
272
$11K
273
$11K
274
$10K
275
$10K