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Itaú Unibanco

294 hedge funds and large institutions have $9.54B invested in Itaú Unibanco in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 107 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $7.81B → $9.54B (+$1.73B)

2.37% more ownership

Funds ownership: 48.08%50.45% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

7% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 46

2% less funds holding

Funds holding: 299294 (-5)

11% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 107

78% less call options, than puts

Call options by funds: $63.1M | Put options by funds: $288M

Holders
294
Holders Change
-5
Holders Change %
-1.67%
% of All Funds
6.72%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
43
Increased
95
Reduced
107
Closed
46
Calls
$63.1M
Puts
$288M
Net Calls
-$225M
Net Calls Change
-$80.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Ninety One (UK)
51
Ninety One (UK)
United Kingdom
$25.2M +$9.2M +1,711,819 +57%
TGA
52
Trilogy Global Advisors
Florida
$24.8M -$6.28M -1,168,887 -20%
Invesco
53
Invesco
Georgia
$21.4M -$2.62M -488,205 -11%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$21.3M +$4.43M +823,923 +26%
B
55
Barings
North Carolina
$20.7M +$175K +32,592 +0.8%
UIM
56
USS Investment Management
United Kingdom
$19.3M
Lazard Asset Management
57
Lazard Asset Management
New York
$19.1M +$303K +56,332 +2%
UBS Group
58
UBS Group
Switzerland
$17.8M +$1.6M +298,276 +10%
Fiera Capital (Canada)
59
Fiera Capital (Canada)
Quebec, Canada
$17.7M +$17.7M +3,286,104 +9,386%
CFM
60
Coronation Fund Managers
South Africa
$17.4M +$17.5M +3,264,000 New
SC
61
Steginsky Capital
New York
$16.4M +$210K +39,014 +1%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$14M +$14.1M +2,629,183 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$13.1M +$781K +145,342 +6%
PI
64
PEAK6 Investments
Illinois
$12.7M +$12.8M +2,381,400 New
Morgan Stanley
65
Morgan Stanley
New York
$12.6M -$376K -70,012 -3%
CS
66
Credit Suisse
Switzerland
$11.4M +$2.64M +491,617 +30%
PI
67
Putnam Investments
Massachusetts
$11M +$11.1M +2,070,090 New
PI
68
PineBridge Investments
New York
$11M -$16.7M -3,113,725 -60%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$11M +$2.34M +436,228 +27%
DG
70
Delek Group
Israel
$10.9M +$11.1M +2,061,494 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$10.6M -$31.6M -5,876,093 -75%
Brown Advisory
72
Brown Advisory
Maryland
$10.5M +$10.6M +1,978,828 New
TAM
73
Todd Asset Management
Kentucky
$10.3M +$27.5K +5,112 +0.3%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$9.98M +$1.25M +232,514 +14%
ClearBridge Investments
75
ClearBridge Investments
New York
$9.89M -$727K -135,215 -7%

ITUB Hedge Fund Activity: Q3 2018 in Review

294 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q3 2018, worth a combined $9.54B — up 22% from $7.81B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ITUB and 43 opened new positions — a net loss of 3 holders — while 107 trimmed existing stakes and 95 added.

The largest buyer was Vontobel Asset Management, adding an estimated $235M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $92.4M sold.

  • 294 institutional investors held Itaú Unibanco (ITUB) as of Q3 2018, down from 299 in Q2 2018.
  • Funds reported $9.54B of Itaú Unibanco stock for Q3 2018, up 22% quarter-over-quarter.
  • 43 funds opened new Itaú Unibanco positions in Q3 2018 and 46 closed out, a net change of -3 holders.
  • The largest Itaú Unibanco buyer in Q3 2018 was Vontobel Asset Management, an estimated $235M added.
  • The largest Itaú Unibanco seller in Q3 2018 was Arrowstreet Capital, an estimated $92.4M sold.

Based on aggregated 13F filings for Q3 2018.