Itaú Unibanco
ITUB
283 hedge funds and large institutions have $7.29B invested in Itaú Unibanco in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 26 closing their positions.
73% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 26
13% more capital invested
Capital invested by funds: $6.46B → $7.29B (+$837M)
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
7% more funds holding
Funds holding: 265 → 283 (+18)
1% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 98
6% less call options, than puts
Call options by funds: $32.4M | Put options by funds: $34.4M
1.23% less ownership
Funds ownership: 52.82% → 51.59% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$138M |
| 2 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
+$51.6M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$43.5M |
| 4 |
D.E. Shaw & Co
New York
|
+$38.4M |
| 5 |
BAM
Baring Asset Management
London,
United Kingdom
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$124M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$108M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$57.7M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$51.3M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$48.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QSS
301
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$168K | -40,539 | Closed |
|
|
JIC
302
Johnson Investment Counsel
Cincinnati,
Ohio
| – | -$128K | -30,931 | Closed |
|
|
RBC
303
Ronald Blue & Co
Roswell,
Georgia
| – | -$110K | -26,323 | Closed |
|
|
FA
304
FDx Advisors
Chicago,
Illinois
| – | -$100K | -24,035 | Closed |
|
305
M&T Bank
Buffalo,
New York
| – | -$97K | -23,214 | Closed |
|
|
BBHC
306
Brown Brothers Harriman & Co
New York
| – | -$14K | -3,320 | Closed |
|
307
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -1,481 | Closed |
|
|
SEC
308
Seven Eight Capital
New York
| – | -$3K | -819 | Closed |
|
|
KTC
309
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$1K | -243 | Closed |
|
ITUB Hedge Fund Activity: Q3 2016 in Review
283 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q3 2016, worth a combined $7.29B — up 13% from $6.46B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ITUB positions and 26 closed out — a net gain of 19 holders — while 97 added to existing stakes and 98 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $138M. The largest seller was Massachusetts Financial Services, cutting an estimated $124M.
- 283 institutional investors held Itaú Unibanco (ITUB) as of Q3 2016, up from 265 in Q2 2016.
- Funds reported $7.29B of Itaú Unibanco stock for Q3 2016, up 13% quarter-over-quarter.
- 45 funds opened new Itaú Unibanco positions in Q3 2016 and 26 closed out, a net change of +19 holders.
- The largest Itaú Unibanco buyer in Q3 2016 was Arrowstreet Capital, an estimated $138M added.
- The largest Itaú Unibanco seller in Q3 2016 was Massachusetts Financial Services, an estimated $124M sold.
Based on aggregated 13F filings for Q3 2016.