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Itaú Unibanco

316 hedge funds and large institutions have $9.6B invested in Itaú Unibanco in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% more ownership

Funds ownership: 32.16%32.34% (+0.19%)

5% less funds holding

Funds holding: 331316 (-15)

10% less capital invested

Capital invested by funds: $10.7B → $9.6B (-$1.07B)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

16% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 118

27% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 48

82% less call options, than puts

Call options by funds: $41.8M | Put options by funds: $236M

Holders
316
Holders Change
-15
Holders Change %
-4.53%
% of All Funds
6.93%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.31%
New
35
Increased
99
Reduced
118
Closed
48
Calls
$41.8M
Puts
$236M
Net Calls
-$194M
Net Calls Change
+$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
26
Dodge & Cox
California
$77.7M
Russell Investments Group
27
Russell Investments Group
United Kingdom
$75.2M +$3.63M +559,397 +5%
UBS AM
28
UBS AM
Illinois
$74.6M +$5.36M +825,422 +7%
II
29
INCA Investments
Florida
$74.2M -$803K -123,690 -1%
AI
30
Axiom Investors
Connecticut
$73M -$598K -92,135 -0.8%
CGM
31
Capital Growth Management
Massachusetts
$67.2M -$50.8M -7,833,676 -42%
Northern Trust
32
Northern Trust
Illinois
$63.1M -$675K -103,938 -1%
IUHSA
33
Itau Unibanco Holding S.A.
Brazil
$61.5M -$23.9M -3,680,206 -27%
APG Asset Management
34
APG Asset Management
Netherlands
$58.9M
PPA
35
Parametric Portfolio Associates
Washington
$55.4M +$11.5M +1,778,157 +24%
PPFA
36
Provida Pension Fund Administrator
Chile
$52.6M +$55.1M +8,483,501 New
Charles Schwab
37
Charles Schwab
California
$48.4M -$239K -36,868 -0.5%
Morgan Stanley
38
Morgan Stanley
New York
$46.3M +$11.8M +1,820,236 +32%
NC
39
Northcape Capital
Australia
$44.5M +$1.45M +222,736 +3%
Deutsche Bank
40
Deutsche Bank
Germany
$43.2M +$25.6M +3,939,197 +126%
DCM
41
Driehaus Capital Management
Illinois
$40.2M +$27M +4,160,498 +173%
SEI Investments
42
SEI Investments
Pennsylvania
$38.3M +$4.23M +651,815 +12%
MMH
43
Menora Mivtachim Holdings
Israel
$34.2M +$35.7M +5,506,386 +6,360%
CS
44
Credit Suisse
Switzerland
$31.3M +$8.6M +1,325,929 +35%
EARNEST Partners
45
EARNEST Partners
Georgia
$31.1M -$470K -72,473 -1%
SC
46
Samlyn Capital
New York
$30.6M +$32.4M +4,996,824 New
UBS Group
47
UBS Group
Switzerland
$29.9M -$272K -41,964 -0.9%
BS
48
Banco Santander
Spain
$29.9M -$26.6M -4,101,056 -46%
GKIM
49
GW&K Investment Management
Massachusetts
$29.7M -$3.05M -470,639 -9%
Brown Advisory
50
Brown Advisory
Maryland
$28.2M -$310K -47,786 -1%

ITUB Hedge Fund Activity: Q3 2019 in Review

316 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q3 2019, worth a combined $9.6B — down 10% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ITUB and 35 opened new positions — a net loss of 13 holders — while 118 trimmed existing stakes and 99 added.

The largest buyer was Fisher Asset Management, adding an estimated $89.2M. The largest seller was BlackRock, cutting an estimated $124M.

  • 316 institutional investors held Itaú Unibanco (ITUB) as of Q3 2019, down from 331 in Q2 2019.
  • Funds reported $9.6B of Itaú Unibanco stock for Q3 2019, down 10% quarter-over-quarter.
  • 35 funds opened new Itaú Unibanco positions in Q3 2019 and 48 closed out, a net change of -13 holders.
  • The largest Itaú Unibanco buyer in Q3 2019 was Fisher Asset Management, an estimated $89.2M added.
  • The largest Itaú Unibanco seller in Q3 2019 was BlackRock, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2019.