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Itaú Unibanco
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Overview Fund Activity

302 hedge funds and large institutions have $5.43B invested in Itaú Unibanco in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 114 increasing their positions, 87 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
5.3%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.25%
New
43
Increased
114
Reduced
87
Closed
40
Calls
$105M
Puts
$215M
Net Calls
-$110M
Net Calls Change
-$92.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$186M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$50.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$349M
4
DADR
4
Dynamo Administracao de Recursos
Brazil
$47.7M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$30.5M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$611M
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
WA
3
Whitebox Advisors
Minnesota
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$41.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
301
Whitebox Advisors
Minnesota
– -$35.1M -7,800,291 Closed
Renaissance Technologies
302
Renaissance Technologies
New York
– -$28.5M -6,321,745 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
303
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$12.8M -2,839,124 Closed
Voloridge Investment Management
304
Voloridge Investment Management
Florida
– -$12.2M -2,719,095 Closed
BCM
305
Bienville Capital Management
New York
– -$6.27M -1,392,385 Closed
GAMA
306
Graticule Asia Macro Advisors
New York
– -$4.87M -1,080,783 Closed
Qube Research & Technologies (QRT)
307
Qube Research & Technologies (QRT)
United Kingdom
– -$4.45M -987,406 Closed
BNP Paribas Asset Management
308
BNP Paribas Asset Management
France
– -$2.9M -636,627 Closed
QC
309
Quadrature Capital
United Kingdom
– -$2.32M -514,758 Closed
RC
310
Ronit Capital
United Kingdom
– -$1.8M -400,290 Closed
Fiera Capital (Canada)
311
Fiera Capital (Canada)
Quebec, Canada
– -$1.39M -308,942 Closed
AG
312
Ashmore Group
United Kingdom
– -$1.16K -256,611 Closed
TAM
313
Tocqueville Asset Management
New York
– -$1.02M -225,497 Closed
Citadel Advisors
314
Citadel Advisors
Florida
– -$838K -186,059 Closed
Nomura Asset Management
315
Nomura Asset Management
Japan
– -$737K -163,573 Closed
YIH
316
Y-Intercept (HK)
Hong Kong
– -$700K -155,325 Closed
Aberdeen Group
317
Aberdeen Group
United Kingdom
– -$512K -113,645 Closed
LFAS
318
Level Four Advisory Services
Texas
– -$444K -98,641 Closed
MSA
319
Marino Stram & Associates
Massachusetts
– -$401K -88,967 Closed
ECM
320
ExodusPoint Capital Management
New York
– -$314K -69,698 Closed
PI
321
PEAK6 Investments
Illinois
– -$308K -68,374 Closed
EP
322
Edgestream Partners
New Jersey
– -$302K -67,110 Closed
KSCM
323
Kamunting Street Capital Management
Florida
– -$301K -66,715 Closed
WG
324
Winton Group
United Kingdom
– -$287K -63,609 Closed
HIIFS
325
Harel Insurance Investments & Financial Services
Israel
– -$823K -56,041 Closed
10 11 12
13
14