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Itaú Unibanco

295 hedge funds and large institutions have $10.3B invested in Itaú Unibanco in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 112 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

5% more funds holding

Funds holding: 281295 (+14)

0.73% less ownership

Funds ownership: 83.78%83.05% (-0.73%)

5% less capital invested

Capital invested by funds: $10.8B → $10.3B (-$522M)

9% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 112

32% less funds holding in top 10

Funds holding in top 10: 1913 (-6)

48% less call options, than puts

Call options by funds: $82.8M | Put options by funds: $160M

Holders
295
Holders Change
+14
Holders Change %
+4.98%
% of All Funds
8.56%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.38%
New
43
Increased
102
Reduced
112
Closed
27
Calls
$82.8M
Puts
$160M
Net Calls
-$77.1M
Net Calls Change
-$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$101M +$76.5M +14,711,736 +262%
TGA
27
Trilogy Global Advisors
Florida
$95.8M -$7.12M -1,368,730 -7%
State Street
28
State Street
Massachusetts
$95M +$525K +100,889 +0.5%
Allianz Asset Management
29
Allianz Asset Management
Germany
$94.8M -$17.4M -3,340,918 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$89.2M -$29.9M -5,759,369 -24%
IVA
31
International Value Advisers
$87.5M -$18.6M -3,581,196 -17%
Capital International Investors
32
Capital International Investors
California
$85M
Bank of New York Mellon
33
Bank of New York Mellon
New York
$79.4M -$23.9M -4,598,802 -22%
BFA
34
BlackRock Fund Advisors
California
$76.7M -$9.48M -1,823,967 -11%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$76.3M -$7.13M -1,371,924 -8%
GAM
36
Genesis Asset Managers
United Kingdom
$75.9M -$212M -40,735,176 -73%
CS
37
Credit Suisse
Switzerland
$75.5M +$32.3M +6,215,307 +69%
Credit Agricole
38
Credit Agricole
France
$74.9M +$22.4M +4,312,472 +40%
Goldman Sachs
39
Goldman Sachs
New York
$74.3M +$36.4M +6,991,423 +87%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$71.5M +$1.6M +307,766 +2%
Ameriprise
41
Ameriprise
Minnesota
$70M +$1.74M +335,152 +2%
Invesco
42
Invesco
Georgia
$69.6M +$1.75M +336,404 +2%
GTP
43
Global Thematic Partners
New York
$68.9M -$137M -26,412,872 -65%
Deutsche Bank
44
Deutsche Bank
Germany
$67.5M -$45.1M -8,663,579 -39%
Northern Trust
45
Northern Trust
Illinois
$65.3M +$14.2M +2,732,005 +26%
RFC
46
Russell Frank Company
Washington
$63.1M -$19.7M -3,789,610 -21%
BA
47
BlackRock Advisors
Delaware
$58.4M +$12.7M +2,440,351 +26%
AG
48
Ashmore Group
United Kingdom
$53.4M +$20.1M +3,859,606 +56%
CIS
49
Capital International Sarl
California
$48.2M +$26.2M +5,039,900 +107%
PPA
50
Parametric Portfolio Associates
Washington
$47.5M +$2.17M +416,972 +5%

ITUB Hedge Fund Activity: Q4 2013 in Review

295 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q4 2013, worth a combined $10.3B — down 4.8% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ITUB positions and 27 closed out — a net gain of 16 holders — while 102 added to existing stakes and 112 trimmed.

The largest buyer was Vontobel Asset Management, opening a new position worth an estimated $198M. The largest seller was Genesis Asset Managers, cutting an estimated $212M.

  • 295 institutional investors held Itaú Unibanco (ITUB) as of Q4 2013, up from 281 in Q3 2013.
  • Funds reported $10.3B of Itaú Unibanco stock for Q4 2013, down 4.8% quarter-over-quarter.
  • 43 funds opened new Itaú Unibanco positions in Q4 2013 and 27 closed out, a net change of +16 holders.
  • The largest Itaú Unibanco buyer in Q4 2013 was Vontobel Asset Management, an estimated $198M added.
  • The largest Itaú Unibanco seller in Q4 2013 was Genesis Asset Managers, an estimated $212M sold.

Based on aggregated 13F filings for Q4 2013.