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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
EARNEST Partners
51
EARNEST Partners
Georgia
$25M +$2.24M +580,891 +11%
Deutsche Bank
52
Deutsche Bank
Germany
$25M -$5.75M -1,491,712 -20%
FCE
53
Fiera Capital (Europe)
Cayman Islands
$23.6M +$6.71M +1,740,870 +44%
CCM
54
Conatus Capital Management
Connecticut
$23M +$21.3M +5,532,255 New
AAM
55
Aberdeen Asset Management
United Kingdom
$22.3M -$149K -38,550 -0.7%
Goldman Sachs
56
Goldman Sachs
New York
$20.2M -$7.54M -1,957,026 -29%
B
57
BP
United Kingdom
$19.4M
Ninety One (UK)
58
Ninety One (UK)
United Kingdom
$18.9M -$20.3M -5,265,548 -54%
CC
59
Carrhae Capital
United Kingdom
$18.9M +$11.6M +3,022,616 New
Two Sigma Investments
60
Two Sigma Investments
New York
$18.2M +$16.7M +4,330,261 +9,078%
UIM
61
USS Investment Management
United Kingdom
$18M
Bank of New York Mellon
62
Bank of New York Mellon
New York
$17.8M -$5.94M -1,540,047 -26%
ClearBridge Investments
63
ClearBridge Investments
New York
$15.9M -$51.8K -13,443 -0.4%
Charles Schwab
64
Charles Schwab
California
$15.6M +$754K +195,548 +5%
CIS
65
Capital International Sarl
California
$15.1M +$344K +89,345 +3%
American Century Companies
66
American Century Companies
Missouri
$13.2M +$287K +74,567 +2%
PP
67
Prudential plc
United Kingdom
$13.1M
Renaissance Technologies
68
Renaissance Technologies
New York
$12.7M +$11.8M +3,061,626 New
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.9M +$6.96M +1,805,497 +171%
Daiwa Securities Group
70
Daiwa Securities Group
Japan
$11.9M -$205K -53,290 -2%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$11.8M +$5.37M +1,392,911 +96%
AG
72
Ashmore Group
United Kingdom
$11.6M -$5.47M -1,419,742 -34%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$11.6M +$10.8M +2,792,976 New
Citigroup
74
Citigroup
New York
$11.4M +$2.85M +739,442 +37%
Lazard Asset Management
75
Lazard Asset Management
New York
$11.4M -$176K -45,630 -2%

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.