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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
251
$41K
252
$39K
253
$39K
254
$36K
255
$33K
256
$28K
257
$27K
258
$23K
259
$22K
260
$22K
261
$21K
262
$18K
263
$18K
264
$17K
265
$16.1K
266
$14K
267
$14K
268
$11K
269
$10K
270
$9K
271
$8K
272
$8K
273
$7K
274
$7K
275
$6K