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Itaú Unibanco

308 hedge funds and large institutions have $11.6B invested in Itaú Unibanco in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

23% more capital invested

Capital invested by funds: $9.46B → $11.6B (+$2.16B)

1.23% more ownership

Funds ownership: 46.48%47.71% (+1.2%)

10% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 42

0% more funds holding

Funds holding: 307308 (+1)

2% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 112

69% less call options, than puts

Call options by funds: $39.5M | Put options by funds: $129M

Holders
308
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
7.06%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.37%
New
46
Increased
110
Reduced
112
Closed
42
Calls
$39.5M
Puts
$129M
Net Calls
-$90M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CGM
51
Capital Growth Management
Massachusetts
$35.4M -$51.1M -6,823,544 -59%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$32.9M -$23.1M -3,080,822 -41%
Invesco
53
Invesco
Georgia
$32.4M +$1.91M +255,009 +6%
Deutsche Bank
54
Deutsche Bank
Germany
$32.1M -$8.36M -1,117,004 -21%
B
55
Barings
North Carolina
$28.2M -$9.11M -1,217,510 -25%
TIM
56
Thornburg Investment Management
New Mexico
$28M -$106M -14,139,788 -79%
Lazard Asset Management
57
Lazard Asset Management
New York
$26M -$4.85M -648,233 -16%
UIM
58
USS Investment Management
United Kingdom
$25.5M +$7.71M +1,030,747 +40%
Fiera Capital (Canada)
59
Fiera Capital (Canada)
Quebec, Canada
$25.5M -$7.93M -1,059,354 -24%
SC
60
Steginsky Capital
New York
$21.4M -$256K -34,254 -1%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$21.1M +$623K +83,220 +3%
QIM
62
Quantitative Investment Management
Virginia
$19.6M +$19.4M +2,586,762 New
UBS Group
63
UBS Group
Switzerland
$19.6M +$2.6M +347,677 +16%
N
64
Natixis
France
$19.3M +$17.9M +2,392,870 +1,546%
Millennium Management
65
Millennium Management
New York
$18.4M -$29.8M -3,977,882 -62%
Ninety One (UK)
66
Ninety One (UK)
United Kingdom
$18.3M -$14.8M -1,979,545 -45%
Renaissance Technologies
67
Renaissance Technologies
New York
$17.8M -$22.7M -3,033,488 -56%
TAM
68
Todd Asset Management
Kentucky
$17.7M +$757K +101,094 +5%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$17.5M +$1.84M +246,460 +12%
PSCM
70
Prince Street Capital Management
New York
$17.2M +$17M +2,275,889 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$17M +$3.48M +464,541 +26%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$16.9M +$16.8M +2,239,949 New
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$14.9M +$14.7M +1,965,851 New
ClearBridge Investments
74
ClearBridge Investments
New York
$14.3M -$4.5M -601,302 -24%
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$13.3M -$575K -76,873 -4%

ITUB Hedge Fund Activity: Q1 2018 in Review

308 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q1 2018, worth a combined $11.6B — up 23% from $9.46B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ITUB positions and 42 closed out — a net gain of 4 holders — while 110 added to existing stakes and 112 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $222M. The largest seller was Schroder Investment Management Group, cutting an estimated $106M.

  • 308 institutional investors held Itaú Unibanco (ITUB) as of Q1 2018, up from 307 in Q4 2017.
  • Funds reported $11.6B of Itaú Unibanco stock for Q1 2018, up 23% quarter-over-quarter.
  • 46 funds opened new Itaú Unibanco positions in Q1 2018 and 42 closed out, a net change of +4 holders.
  • The largest Itaú Unibanco buyer in Q1 2018 was OppenheimerFunds, an estimated $222M added.
  • The largest Itaú Unibanco seller in Q1 2018 was Schroder Investment Management Group, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2018.