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Itaú Unibanco

294 hedge funds and large institutions have $9.54B invested in Itaú Unibanco in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 107 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $7.81B → $9.54B (+$1.73B)

2.37% more ownership

Funds ownership: 48.08%50.45% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

7% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 46

2% less funds holding

Funds holding: 299294 (-5)

11% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 107

78% less call options, than puts

Call options by funds: $63.1M | Put options by funds: $288M

Holders
294
Holders Change
-5
Holders Change %
-1.67%
% of All Funds
6.72%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
43
Increased
95
Reduced
107
Closed
46
Calls
$63.1M
Puts
$288M
Net Calls
-$225M
Net Calls Change
-$80.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$77.7M -$259K -48,107 -0.3%
Dodge & Cox
27
Dodge & Cox
California
$74.7M +$22.1M +4,117,983 +42%
WT
28
Wellcome Trust
United Kingdom
$74.4M +$8.62M +1,603,916 +13%
Bank of America
29
Bank of America
North Carolina
$70.8M +$13.2M +2,449,805 +23%
PPFA
30
Provida Pension Fund Administrator
Chile
$68.2M +$6.37M +1,185,359 +10%
GAM
31
Genesis Asset Managers
United Kingdom
$65.9M -$4.77M -887,958 -7%
Ameriprise
32
Ameriprise
Minnesota
$63.8M -$58.7M -10,923,603 -48%
BS
33
Banco Santander
Spain
$60.1M -$2.33M -434,350 -4%
Northern Trust
34
Northern Trust
Illinois
$59.3M -$2.77M -515,837 -4%
DCM
35
Driehaus Capital Management
Illinois
$57.7M -$49.4K -9,190 -0.1%
BAMCO Inc
36
BAMCO Inc
New York
$56.1M +$56.6M +10,536,017 New
Man Group
37
Man Group
United Kingdom
$51.4M -$33.4M -6,212,754 -39%
American Century Companies
38
American Century Companies
Missouri
$47.8M +$10.2M +1,901,686 +27%
IUHSA
39
Itau Unibanco Holding S.A.
Brazil
$46.7M +$47.1M +8,760,127 New
MMH
40
Menora Mivtachim Holdings
Israel
$41.5M +$24.7M +4,586,823 +144%
AllianceBernstein
41
AllianceBernstein
Tennessee
$40.9M +$41.3M +7,682,865 New
APG Asset Management
42
APG Asset Management
Netherlands
$40M
Charles Schwab
43
Charles Schwab
California
$37.4M +$335K +62,416 +0.9%
EARNEST Partners
44
EARNEST Partners
Georgia
$34M -$481K -89,522 -1%
SEI Investments
45
SEI Investments
Pennsylvania
$34M +$5.95M +1,106,657 +21%
II
46
INCA Investments
Florida
$33M -$5.13M -954,472 -13%
PPA
47
Parametric Portfolio Associates
Washington
$31.6M +$7.43M +1,383,460 +30%
TIM
48
Thornburg Investment Management
New Mexico
$28M +$1.35M +250,554 +5%
GQG Partners
49
GQG Partners
Florida
$26.3M +$26.6M +4,949,034 New
TI
50
TT International
United Kingdom
$25.8M +$26M +4,844,990 New

ITUB Hedge Fund Activity: Q3 2018 in Review

294 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q3 2018, worth a combined $9.54B — up 22% from $7.81B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ITUB and 43 opened new positions — a net loss of 3 holders — while 107 trimmed existing stakes and 95 added.

The largest buyer was Vontobel Asset Management, adding an estimated $235M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $92.4M sold.

  • 294 institutional investors held Itaú Unibanco (ITUB) as of Q3 2018, down from 299 in Q2 2018.
  • Funds reported $9.54B of Itaú Unibanco stock for Q3 2018, up 22% quarter-over-quarter.
  • 43 funds opened new Itaú Unibanco positions in Q3 2018 and 46 closed out, a net change of -3 holders.
  • The largest Itaú Unibanco buyer in Q3 2018 was Vontobel Asset Management, an estimated $235M added.
  • The largest Itaú Unibanco seller in Q3 2018 was Arrowstreet Capital, an estimated $92.4M sold.

Based on aggregated 13F filings for Q3 2018.