Itaú Unibanco
ITUB
272 hedge funds and large institutions have $4.11B invested in Itaú Unibanco in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 106 reducing their positions, and 44 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
0.25% less ownership
Funds ownership: 29.48% → 29.24% (-0.25%)
5% less funds holding
Funds holding: 285 → 272 (-13)
16% less capital invested
Capital invested by funds: $4.89B → $4.11B (-$787M)
20% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 44
25% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 106
30% less call options, than puts
Call options by funds: $46.6M | Put options by funds: $66.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$466M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$71M |
| 3 |
SCP
Seafarer Capital Partners
Larkspur,
California
|
+$36.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.8M |
| 5 |
Citigroup
New York
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$414M |
| 2 |
BlackRock
New York
|
-$61.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$40.9M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$37.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$23.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
301
SG3 Management
Dorado,
Puerto Rico
| – | -$26.1K | -7,696 | Closed |
|
|
MHR
302
Matthew Hamilton Rosenberg
| – | -$23K | -6,872 | Closed |
|
|
BL
303
Balentine LLC
Atlanta,
Georgia
| – | -$11K | -3,308 | Closed |
|
|
ST
304
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$7K | -2,009 | Closed |
|
305
Walleye Trading
New York
| – | -$5.96K | -1,756 | Closed |
|
|
RFA
306
Reilly Financial Advisors
La Mesa,
California
| – | -$5K | -1,440 | Closed |
|
|
NG
307
NWK Group
San Francisco,
California
| – | -$3K | -785 | Closed |
|
|
PAG
308
Private Advisor Group
Morristown,
New Jersey
| – | -$2K | -474 | Closed |
|
|
PCG
309
Private Capital Group
West Hartford,
Connecticut
| – | -$1K | -319 | Closed |
|
|
CFB
310
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$1K | -258 | Closed |
|
311
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -151 | Closed |
|
312
Rockefeller Capital Management
New York
| – | -$3 | -1 | -0.3% |
|
|
PFS
313
Prospera Financial Services
Dallas,
Texas
| – | +$489 | +144 | New |
|
ITUB Hedge Fund Activity: Q3 2020 in Review
272 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q3 2020, worth a combined $4.11B — down 16% from $4.89B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of ITUB and 35 opened new positions — a net loss of 9 holders — while 106 trimmed existing stakes and 80 added.
The largest buyer was Goldman Sachs, adding an estimated $466M. The largest seller was Invesco, cutting an estimated $414M.
- 272 institutional investors held Itaú Unibanco (ITUB) as of Q3 2020, down from 285 in Q2 2020.
- Funds reported $4.11B of Itaú Unibanco stock for Q3 2020, down 16% quarter-over-quarter.
- 35 funds opened new Itaú Unibanco positions in Q3 2020 and 44 closed out, a net change of -9 holders.
- The largest Itaú Unibanco buyer in Q3 2020 was Goldman Sachs, an estimated $466M added.
- The largest Itaú Unibanco seller in Q3 2020 was Invesco, an estimated $414M sold.
Based on aggregated 13F filings for Q3 2020.