Itaú Unibanco
ITUB
297 hedge funds and large institutions have $10.6B invested in Itaú Unibanco in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 24 closing their positions.
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
2% more funds holding
Funds holding: 292 → 297 (+5)
8% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 118
3.23% less ownership
Funds ownership: 72.33% → 69.11% (-3.2%)
8% less capital invested
Capital invested by funds: $11.6B → $10.6B (-$970M)
41% less funds holding in top 10
Funds holding in top 10: 17 → 10 (-7)
65% less call options, than puts
Call options by funds: $96.8M | Put options by funds: $279M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
+$255M |
| 2 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$75.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$64.9M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$42.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$193M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$152M |
| 3 |
Morgan Stanley
New York
|
-$150M |
| 4 |
IVA
International Value Advisers
|
-$108M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$91.8M |
ITUB Hedge Fund Activity: Q3 2014 in Review
297 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q3 2014, worth a combined $10.6B — down 8.4% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ITUB positions and 24 closed out — a net gain of 8 holders — while 109 added to existing stakes and 118 trimmed.
The largest buyer was Vontobel Asset Management, adding an estimated $255M. The largest seller was Baillie Gifford & Co, cutting an estimated $193M.
- 297 institutional investors held Itaú Unibanco (ITUB) as of Q3 2014, up from 292 in Q2 2014.
- Funds reported $10.6B of Itaú Unibanco stock for Q3 2014, down 8.4% quarter-over-quarter.
- 32 funds opened new Itaú Unibanco positions in Q3 2014 and 24 closed out, a net change of +8 holders.
- The largest Itaú Unibanco buyer in Q3 2014 was Vontobel Asset Management, an estimated $255M added.
- The largest Itaú Unibanco seller in Q3 2014 was Baillie Gifford & Co, an estimated $193M sold.
Based on aggregated 13F filings for Q3 2014.