Itaú Unibanco
ITUB
277 hedge funds and large institutions have $7.91B invested in Itaú Unibanco in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 111 increasing their positions, 103 reducing their positions, and 31 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 103
3% less funds holding
Funds holding: 285 → 277 (-8)
3.23% less ownership
Funds ownership: 69.19% → 65.96% (-3.2%)
6% less capital invested
Capital invested by funds: $8.45B → $7.91B (-$536M)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
23% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 31
74% less call options, than puts
Call options by funds: $20.1M | Put options by funds: $76.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$132M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$80.2M |
| 3 |
Goldman Sachs
New York
|
+$63.5M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$58.5M |
| 5 |
JP Morgan Chase
New York
|
+$54.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
-$563M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$71.9M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$54.1M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$47.6M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$40.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCG
301
Ruane, Cunniff & Goldfarb
New York
| – | -$158K | -35,578 | Closed |
|
|
TSS
302
Two Sigma Securities
New York
| – | -$141K | -31,749 | Closed |
|
|
DCM
303
Dupont Capital Management
Wilmington,
Delaware
| – | -$129K | -29,100 | Closed |
|
|
EAMA
304
EFG Asset Management (Americas)
Miami,
Florida
| – | -$81K | -18,282 | Closed |
|
305
Simplex Trading
Chicago,
Illinois
| – | -$55.9K | -11,888 | Closed |
|
|
IRS
306
Invictus RG (Singapore)
Singapore
| – | -$11K | -2,494 | Closed |
|
|
FHA
307
First Horizon Advisors
Memphis,
Tennessee
| – | -$4K | -978 | Closed |
|
|
LWA
308
Lenox Wealth Advisors
New York
| – | -$2K | -556 | Closed |
|
ITUB Hedge Fund Activity: Q2 2015 in Review
277 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q2 2015, worth a combined $7.91B — down 6.3% from $8.45B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of ITUB and 24 opened new positions — a net loss of 7 holders — while 103 trimmed existing stakes and 111 added.
The largest buyer was Harding Loevner, adding an estimated $132M. The largest seller was Vontobel Asset Management, exiting entirely with an estimated $563M sold.
- 277 institutional investors held Itaú Unibanco (ITUB) as of Q2 2015, down from 285 in Q1 2015.
- Funds reported $7.91B of Itaú Unibanco stock for Q2 2015, down 6.3% quarter-over-quarter.
- 24 funds opened new Itaú Unibanco positions in Q2 2015 and 31 closed out, a net change of -7 holders.
- The largest Itaú Unibanco buyer in Q2 2015 was Harding Loevner, an estimated $132M added.
- The largest Itaú Unibanco seller in Q2 2015 was Vontobel Asset Management, an estimated $563M sold.
Based on aggregated 13F filings for Q2 2015.