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Itaú Unibanco

299 hedge funds and large institutions have $7.81B invested in Itaú Unibanco in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 109 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.37% more ownership

Funds ownership: 47.71%48.08% (+0.37%)

2% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 109

3% less funds holding

Funds holding: 308299 (-9)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

33% less capital invested

Capital invested by funds: $11.6B → $7.81B (-$3.81B)

79% less call options, than puts

Call options by funds: $37.4M | Put options by funds: $182M

Holders
299
Holders Change
-9
Holders Change %
-2.92%
% of All Funds
6.85%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
33
Increased
107
Reduced
109
Closed
39
Calls
$37.4M
Puts
$182M
Net Calls
-$145M
Net Calls Change
-$54.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$22.9M -$12.1M -1,947,361 -30%
Invesco
52
Invesco
Georgia
$22.7M +$1.42M +229,154 +5%
B
53
Barings
North Carolina
$19.4M +$763K +122,762 +3%
UIM
54
USS Investment Management
United Kingdom
$18.2M
Lazard Asset Management
55
Lazard Asset Management
New York
$17.8M +$559K +89,933 +3%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$17.5M -$22.3M -3,587,504 -51%
MMH
57
Menora Mivtachim Holdings
Israel
$16.1M +$19.9M +3,195,315 New
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$16M +$2.42M +390,235 +14%
UBS Group
59
UBS Group
Switzerland
$15.3M +$2.85M +458,445 +18%
SC
60
Steginsky Capital
New York
$15.3M +$1.29M +207,201 +7%
Ninety One (UK)
61
Ninety One (UK)
United Kingdom
$15.2M +$3.75M +602,976 +25%
PG
62
PEAK6 Group
Illinois
$14.7M +$14M +2,253,355 +336%
N
63
Natixis
France
$13.9M +$1.31M +210,483 +8%
Morgan Stanley
64
Morgan Stanley
New York
$12.2M -$17M -2,741,955 -53%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$11.7M +$424K +68,289 +3%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$11.6M +$8.17M +1,314,233 +133%
ClearBridge Investments
67
ClearBridge Investments
New York
$10M +$602K +96,898 +5%
QIM
68
Quantitative Investment Management
Virginia
$9.89M -$3.87M -623,189 -24%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$9.88M +$12.2M +1,962,542 New
TAM
70
Todd Asset Management
Kentucky
$9.74M -$2.49M -401,043 -17%
AG
71
Ashmore Group
United Kingdom
$9.64M +$11.9M +1,914,670 New
AC
72
AMS Capital
Brazil
$9.05M +$2.27M +365,915 +26%
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$8.83M -$53.8K -8,652 -0.5%
CAM
74
ClariVest Asset Management
California
$8.82M +$3.64M +585,656 +50%
AG
75
Aperio Group
California
$8.64M +$1.04M +166,693 +11%

ITUB Hedge Fund Activity: Q2 2018 in Review

299 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q2 2018, worth a combined $7.81B — down 33% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ITUB and 33 opened new positions — a net loss of 6 holders — while 109 trimmed existing stakes and 107 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $114M. The largest seller was Wellington Management Group, cutting an estimated $133M.

  • 299 institutional investors held Itaú Unibanco (ITUB) as of Q2 2018, down from 308 in Q1 2018.
  • Funds reported $7.81B of Itaú Unibanco stock for Q2 2018, down 33% quarter-over-quarter.
  • 33 funds opened new Itaú Unibanco positions in Q2 2018 and 39 closed out, a net change of -6 holders.
  • The largest Itaú Unibanco buyer in Q2 2018 was Schroder Investment Management Group, an estimated $114M added.
  • The largest Itaú Unibanco seller in Q2 2018 was Wellington Management Group, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2018.