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Itaú Unibanco

316 hedge funds and large institutions have $9.6B invested in Itaú Unibanco in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% more ownership

Funds ownership: 32.16%32.34% (+0.19%)

5% less funds holding

Funds holding: 331316 (-15)

10% less capital invested

Capital invested by funds: $10.7B → $9.6B (-$1.07B)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

16% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 118

27% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 48

82% less call options, than puts

Call options by funds: $41.8M | Put options by funds: $236M

Holders
316
Holders Change
-15
Holders Change %
-4.53%
% of All Funds
6.93%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.31%
New
35
Increased
99
Reduced
118
Closed
48
Calls
$41.8M
Puts
$236M
Net Calls
-$194M
Net Calls Change
+$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Ninety One (UK)
51
Ninety One (UK)
United Kingdom
$26.6M -$3.7M -570,725 -12%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$26.4M -$3.81M -587,087 -12%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$25.8M +$441K +67,968 +2%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$24.3M +$11.3M +1,735,365 +77%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$22.7M -$30.3M -4,674,424 -56%
B
56
Barings
North Carolina
$21.3M -$2.15M -331,234 -9%
Lazard Asset Management
57
Lazard Asset Management
New York
$20.4M +$154K +23,732 +0.7%
PI
58
PineBridge Investments
New York
$19.9M -$11.9M -1,840,631 -36%
SC
59
Steginsky Capital
New York
$18.9M -$95K -14,631 -0.5%
TAM
60
Todd Asset Management
Kentucky
$18.7M +$2.84M +438,029 +17%
Bessemer Group
61
Bessemer Group
New Jersey
$18.4M -$1.59K -245 -0%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$18.4M +$18.8M +2,904,069 +3,001%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$18M +$8.99M +1,385,994 +89%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$17.5M +$6.24K +962 +0%
Renaissance Technologies
65
Renaissance Technologies
New York
$15.4M +$11.8M +1,816,414 +262%
Citigroup
66
Citigroup
New York
$14.2M +$7.98M +1,229,117 +112%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$13.5M -$2.54M -390,912 -15%
AG
68
Aperio Group
California
$13.5M -$250K -38,545 -2%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$12.8M +$2.75M +424,256 +25%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$11.8M +$651K +100,253 +5%
Legal & General Group
71
Legal & General Group
United Kingdom
$11.5M +$12.2M +1,882,590 New
LOAMS
72
Lombard Odier Asset Management (Switzerland)
Switzerland
$11.5M +$12.2M +1,874,310 New
UIM
73
USS Investment Management
United Kingdom
$11.4M -$6.96M -1,071,976 -37%
Fiera Capital (Canada)
74
Fiera Capital (Canada)
Quebec, Canada
$10.2M -$5.91M -909,910 -35%
PBCM
75
Point Break Capital Management
Florida
$10M +$10.6M +1,638,200 New

ITUB Hedge Fund Activity: Q3 2019 in Review

316 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q3 2019, worth a combined $9.6B — down 10% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ITUB and 35 opened new positions — a net loss of 13 holders — while 118 trimmed existing stakes and 99 added.

The largest buyer was Fisher Asset Management, adding an estimated $89.2M. The largest seller was BlackRock, cutting an estimated $124M.

  • 316 institutional investors held Itaú Unibanco (ITUB) as of Q3 2019, down from 331 in Q2 2019.
  • Funds reported $9.6B of Itaú Unibanco stock for Q3 2019, down 10% quarter-over-quarter.
  • 35 funds opened new Itaú Unibanco positions in Q3 2019 and 48 closed out, a net change of -13 holders.
  • The largest Itaú Unibanco buyer in Q3 2019 was Fisher Asset Management, an estimated $89.2M added.
  • The largest Itaú Unibanco seller in Q3 2019 was BlackRock, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2019.