Itaú Unibanco
ITUB
ITUB
330 hedge funds and large institutions have $10.7B invested in Itaú Unibanco in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 135 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 47
21% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 135
86% less call options, than puts
Call options by funds: $36.5M | Put options by funds: $264M
Holders
330
Holding in Top 10
16
Calls
$36.5M
Puts
$264M
Top Buyers
| 1 | +$460M | |
| 2 | +$222M | |
| 3 | +$110M | |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$70.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$57.6M |
Top Sellers
| 1 | -$159M | |
| 2 | -$111M | |
| 3 | -$77.5M | |
| 4 |
Renaissance Technologies
New York
|
-$70.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$69.8M |