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Itaú Unibanco

281 hedge funds and large institutions have $10.8B invested in Itaú Unibanco in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $9.96B → $10.8B (+$856M)

0.58% less ownership

Funds ownership: 84.35%83.78% (-0.58%)

3% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 106

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

6% less funds holding

Funds holding: 298281 (-17)

33% less call options, than puts

Call options by funds: $109M | Put options by funds: $163M

38% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 40

Holders
281
Holders Change
-17
Holders Change %
-5.7%
% of All Funds
9.11%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.62%
New
25
Increased
103
Reduced
106
Closed
40
Calls
$109M
Puts
$163M
Net Calls
-$54.3M
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$46.5M -$3.77M -804,148 -8%
WT
52
Wellcome Trust
United Kingdom
$43.5M
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$42.5M -$3.84M -819,258 -9%
Goldman Sachs
54
Goldman Sachs
New York
$41.3M -$11.9M -2,541,591 -24%
IUAM
55
Itau USA Asset Management
New York
$40.4M +$848K +180,820 +2%
OTPPB
56
Ontario Teachers' Pension Plan Board
Ontario, Canada
$37.5M
USAA
57
United Services Automobile Association
Texas
$37.1M +$642K +136,934 +2%
AQR Capital Management
58
AQR Capital Management
Connecticut
$36M +$12.7M +2,708,178 +63%
AG
59
Ashmore Group
United Kingdom
$35.8M -$27.2M -5,796,321 -45%
BlackRock
60
BlackRock
New York
$35.3M +$2.59M +552,891 +9%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$33.8M -$740K -157,793 -2%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$33.8M -$9.04M -1,929,010 -23%
AAM
63
Aberdeen Asset Management
United Kingdom
$31.8M +$6.68M +1,425,154 +30%
MAA
64
Managed Account Advisors
New Jersey
$31.1M -$1.12M -238,073 -4%
STC
65
SEI Trust Company
Pennsylvania
$30.9M -$3.16M -673,700 -10%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$28.9M -$71.6M -15,283,922 -73%
APG Asset Management
67
APG Asset Management
Netherlands
$27.7M -$8.82M -1,882,562 -26%
DL
68
Delta Lloyd
Netherlands
$27.3M -$1.15M -244,666 -4%
CIS
69
Capital International Sarl
California
$24.2M +$5.53M +1,180,403 +34%
Wells Fargo
70
Wells Fargo
California
$23.6M +$3.78M +805,994 +21%
Barclays
71
Barclays
United Kingdom
$21.5M -$2.06M -439,704 -9%
FCE
72
Fiera Capital (Europe)
Cayman Islands
$21.2M -$136K -29,085 -0.7%
Daiwa Securities Group
73
Daiwa Securities Group
Japan
$20.6M -$246K -52,407 -1%
DCM
74
Driehaus Capital Management
Illinois
$20.2M +$18.4M +3,915,932 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$19.1M -$12.5M -2,658,240 -42%

ITUB Hedge Fund Activity: Q3 2013 in Review

281 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q3 2013, worth a combined $10.8B — up 8.6% from $9.96B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of ITUB and 25 opened new positions — a net loss of 15 holders — while 106 trimmed existing stakes and 103 added.

The largest buyer was American Century Companies, adding an estimated $96.5M. The largest seller was Thornburg Investment Management, cutting an estimated $159M.

  • 281 institutional investors held Itaú Unibanco (ITUB) as of Q3 2013, down from 298 in Q2 2013.
  • Funds reported $10.8B of Itaú Unibanco stock for Q3 2013, up 8.6% quarter-over-quarter.
  • 25 funds opened new Itaú Unibanco positions in Q3 2013 and 40 closed out, a net change of -15 holders.
  • The largest Itaú Unibanco buyer in Q3 2013 was American Century Companies, an estimated $96.5M added.
  • The largest Itaú Unibanco seller in Q3 2013 was Thornburg Investment Management, an estimated $159M sold.

Based on aggregated 13F filings for Q3 2013.