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Itaú Unibanco

316 hedge funds and large institutions have $9.6B invested in Itaú Unibanco in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% more ownership

Funds ownership: 32.16%32.34% (+0.19%)

5% less funds holding

Funds holding: 331316 (-15)

10% less capital invested

Capital invested by funds: $10.7B → $9.6B (-$1.07B)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

16% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 118

27% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 48

82% less call options, than puts

Call options by funds: $41.8M | Put options by funds: $236M

Holders
316
Holders Change
-15
Holders Change %
-4.53%
% of All Funds
6.93%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.31%
New
35
Increased
99
Reduced
118
Closed
48
Calls
$41.8M
Puts
$236M
Net Calls
-$194M
Net Calls Change
+$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CBT
301
Capital Bank & Trust
California
$5K
TL
302
TrueWealth LLC
Georgia
$5K
SPIA
303
Steward Partners Investment Advisory
New York
$5K +$5.91K +911 New
CTC
304
Central Trust Company
Missouri
$2K
FHA
305
Flagship Harbor Advisors
Massachusetts
$2K
GAM
306
Gemmer Asset Management
California
$2K
GWM
307
Geneos Wealth Management
Colorado
$2K
PCTC
308
Perkins Coie Trust Company
Washington
$2K
VFA
309
Valeo Financial Advisors
Indiana
$2K
PCG
310
Private Capital Group
Connecticut
$2K +$2.07K +319 New
APA
311
American Portfolios Advisors
New York
$1.46K
NFG
312
Next Financial Group
Texas
$1K -$779 -120 -33%
APC
313
Aspire Private Capital
North Carolina
$1K
GRP
314
Global Retirement Partners
California
$1K
NSIM
315
North Star Investment Management
Illinois
$1K +$993 +153 New
GT
316
Glenmede Trust
Pennsylvania
$51
TI
317
TT International
United Kingdom
-$51.5M -7,517,400 Closed
D.E. Shaw & Co
318
D.E. Shaw & Co
New York
-$30.4M -4,678,609 Closed
Arrowstreet Capital
319
Arrowstreet Capital
Massachusetts
-$17.9M -2,614,798 Closed
Capital Fund Management (CFM)
320
Capital Fund Management (CFM)
France
-$12.5M -1,919,545 Closed
TIM
321
Thornburg Investment Management
New Mexico
-$9.22M -1,344,613 Closed
QIM
322
Quantitative Investment Management
Virginia
-$7.04M -1,027,837 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
323
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$4.52M -658,853 Closed
BP
324
BBR Partners
New York
-$3.58M -521,558 Closed
AC
325
AMS Capital
Brazil
-$3.51M -512,351 Closed

ITUB Hedge Fund Activity: Q3 2019 in Review

316 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q3 2019, worth a combined $9.6B — down 10% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ITUB and 35 opened new positions — a net loss of 13 holders — while 118 trimmed existing stakes and 99 added.

The largest buyer was Fisher Asset Management, adding an estimated $89.2M. The largest seller was BlackRock, cutting an estimated $124M.

  • 316 institutional investors held Itaú Unibanco (ITUB) as of Q3 2019, down from 331 in Q2 2019.
  • Funds reported $9.6B of Itaú Unibanco stock for Q3 2019, down 10% quarter-over-quarter.
  • 35 funds opened new Itaú Unibanco positions in Q3 2019 and 48 closed out, a net change of -13 holders.
  • The largest Itaú Unibanco buyer in Q3 2019 was Fisher Asset Management, an estimated $89.2M added.
  • The largest Itaú Unibanco seller in Q3 2019 was BlackRock, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2019.