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Itaú Unibanco

265 hedge funds and large institutions have $6.46B invested in Itaú Unibanco in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 100 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

11% more capital invested

Capital invested by funds: $5.8B → $6.46B (+$658M)

5% more funds holding

Funds holding: 252265 (+13)

2.36% more ownership

Funds ownership: 50.47%52.82% (+2.4%)

25% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 100

49% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $39.5M

Holders
265
Holders Change
+13
Holders Change %
+5.16%
% of All Funds
7.07%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.43%
New
40
Increased
75
Reduced
100
Closed
24
Calls
$20.2M
Puts
$39.5M
Net Calls
-$19.3M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$65M -$144M -37,301,847 -71%
PPA
27
Parametric Portfolio Associates
Washington
$64.1M +$6.06M +1,573,061 +11%
BFA
28
BlackRock Fund Advisors
California
$60.6M +$2.24M +581,018 +4%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$60.4M -$3.28M -850,815 -6%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$58.8M -$43.2M -11,208,573 -44%
OCM
31
Oaktree Capital Management
California
$57.8M +$4.51M +1,171,238 +8%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$52.2M +$301K +78,202 +0.6%
TGA
33
Trilogy Global Advisors
Florida
$49M -$6.02M -1,561,519 -12%
Morgan Stanley
34
Morgan Stanley
New York
$45.6M -$82.5M -21,411,231 -66%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$44.4M -$7.73M -2,006,411 -16%
Ameriprise
36
Ameriprise
Minnesota
$42.6M -$19.9M -5,169,915 -34%
Northern Trust
37
Northern Trust
Illinois
$40M -$8.84M -2,293,630 -19%
II
38
INCA Investments
Florida
$38.7M
RCIM
39
Russell Clark Investment Management
United Kingdom
$37.8M +$35M +9,070,571 New
CII
40
Capital International Inc
California
$36.6M -$5.13M -1,332,240 -13%
APG Asset Management
41
APG Asset Management
Netherlands
$36.3M -$1.27M -328,808 -4%
CS
42
Credit Suisse
Switzerland
$36.2M -$16.1M -4,181,821 -32%
BRC
43
Blue Ridge Capital
New York
$35.1M +$32.5M +8,424,293 New
IUHSA
44
Itau Unibanco Holding S.A.
Brazil
$34.7M +$32.1M +8,339,236 New
BA
45
BlackRock Advisors
Delaware
$34.3M -$1.34M -348,151 -4%
UBS AM
46
UBS AM
Illinois
$31.1M -$2.35M -610,903 -8%
Credit Agricole
47
Credit Agricole
France
$30.6M +$28.3M +7,333,897 +38,183%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$27.7M
Invesco
49
Invesco
Georgia
$27.4M -$548K -142,122 -2%
BIM
50
BlackRock Investment Management
Delaware
$27.4M +$3.1M +805,331 +14%

ITUB Hedge Fund Activity: Q2 2016 in Review

265 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q2 2016, worth a combined $6.46B — up 11% from $5.8B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ITUB positions and 24 closed out — a net gain of 16 holders — while 75 added to existing stakes and 100 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $177M. The largest seller was JP Morgan Chase, cutting an estimated $146M.

  • 265 institutional investors held Itaú Unibanco (ITUB) as of Q2 2016, up from 252 in Q1 2016.
  • Funds reported $6.46B of Itaú Unibanco stock for Q2 2016, up 11% quarter-over-quarter.
  • 40 funds opened new Itaú Unibanco positions in Q2 2016 and 24 closed out, a net change of +16 holders.
  • The largest Itaú Unibanco buyer in Q2 2016 was Wellington Management Group, an estimated $177M added.
  • The largest Itaú Unibanco seller in Q2 2016 was JP Morgan Chase, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2016.