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Itaú Unibanco

285 hedge funds and large institutions have $8.45B invested in Itaú Unibanco in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 119 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 69.05%69.19% (+0.14%)

2% less funds holding

Funds holding: 291285 (-6)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

13% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 119

15% less capital invested

Capital invested by funds: $9.92B → $8.45B (-$1.47B)

50% less call options, than puts

Call options by funds: $27.7M | Put options by funds: $55.5M

Holders
285
Holders Change
-6
Holders Change %
-2.06%
% of All Funds
7.6%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
29
Increased
103
Reduced
119
Closed
33
Calls
$27.7M
Puts
$55.5M
Net Calls
-$27.8M
Net Calls Change
+$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
OH
51
Orbis Holdings
Bermuda
$39.4M +$4.47M +916,196 +11%
Invesco
52
Invesco
Georgia
$38.9M -$4.64M -949,978 -10%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$36.2M +$2.17M +444,581 +6%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$35.9M +$13.4M +2,746,320 +51%
MAM
55
Marketfield Asset Management
New York
$35.7M +$39.3M +8,045,024 New
Deutsche Bank
56
Deutsche Bank
Germany
$35.1M +$26.6M +5,443,899 +220%
AG
57
Ashmore Group
United Kingdom
$34.6M -$1.42M -290,952 -4%
Renaissance Technologies
58
Renaissance Technologies
New York
$33.8M +$37.2M +7,615,028 New
UIM
59
USS Investment Management
United Kingdom
$31.7M -$4.87M -997,763 -12%
Millennium Management
60
Millennium Management
New York
$30.9M +$15.7M +3,210,165 +85%
CII
61
Capital International Inc
California
$30.1M -$73.1K -14,967 -0.2%
Allianz Asset Management
62
Allianz Asset Management
Germany
$28.4M -$18.9M -3,865,852 -38%
APG Asset Management
63
APG Asset Management
Netherlands
$28.1M -$8.22M -1,683,725 -21%
II
64
INCA Investments
Florida
$27.4M +$1.2M +245,200 +4%
BlackRock
65
BlackRock
New York
$27.3M +$12.1M +2,484,576 +68%
EARNEST Partners
66
EARNEST Partners
Georgia
$25.5M +$86.2K +17,665 +0.3%
ICP
67
Indus Capital Partners
New York
$25M +$4.99M +1,022,707 +22%
USAA
68
United Services Automobile Association
Texas
$23.8M -$7M -1,434,746 -21%
BIM
69
BlackRock Investment Management
Delaware
$22.9M -$1.33M -272,813 -5%
AAM
70
Aberdeen Asset Management
United Kingdom
$22.1M -$219K -44,899 -0.9%
MAA
71
Managed Account Advisors
New Jersey
$22M -$755K -154,766 -3%
B
72
BP
United Kingdom
$20.6M -$1.73M -355,256 -7%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$19.9M +$21.7M +4,435,702 +8,521%
PP
74
Prudential plc
United Kingdom
$19.4M +$5.27M +1,080,333 +33%
AL
75
AJO LP
Pennsylvania
$19.2M +$19.5M +3,999,034 +1,216%

ITUB Hedge Fund Activity: Q1 2015 in Review

285 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q1 2015, worth a combined $8.45B — down 15% from $9.92B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ITUB and 29 opened new positions — a net loss of 4 holders — while 119 trimmed existing stakes and 103 added.

The largest buyer was Capital World Investors, adding an estimated $129M. The largest seller was Vontobel Asset Management, cutting an estimated $225M.

  • 285 institutional investors held Itaú Unibanco (ITUB) as of Q1 2015, down from 291 in Q4 2014.
  • Funds reported $8.45B of Itaú Unibanco stock for Q1 2015, down 15% quarter-over-quarter.
  • 29 funds opened new Itaú Unibanco positions in Q1 2015 and 33 closed out, a net change of -4 holders.
  • The largest Itaú Unibanco buyer in Q1 2015 was Capital World Investors, an estimated $129M added.
  • The largest Itaú Unibanco seller in Q1 2015 was Vontobel Asset Management, an estimated $225M sold.

Based on aggregated 13F filings for Q1 2015.