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Itaú Unibanco

304 hedge funds and large institutions have $5.44B invested in Itaú Unibanco in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 114 increasing their positions, 89 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 89

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

8% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 40

1% more funds holding

Funds holding: 302304 (+2)

0.81% less ownership

Funds ownership: 30.13%29.32% (-0.81%)

15% less capital invested

Capital invested by funds: $6.38B → $5.44B (-$938M)

51% less call options, than puts

Call options by funds: $105M | Put options by funds: $215M

Holders
304
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
5.32%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.25%
New
43
Increased
114
Reduced
89
Closed
40
Calls
$105M
Puts
$215M
Net Calls
-$110M
Net Calls Change
-$92.1M
Name Holding Trade Value Shares
Change
Change in
Stake
APGDR
51
Absoluto Partners Gestao de Recursos
Brazil
$13.9M -$7.2M -1,757,354 -33%
GKIM
52
GW&K Investment Management
Massachusetts
$13M -$1.92M -468,221 -12%
BMSSC
53
B. Metzler seel. Sohn & Co
Germany
$12.5M -$3.54M -864,967 -21%
BCAM
54
Boston Common Asset Management
Massachusetts
$11.9M +$831K +202,928 +7%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$11.2M -$6.47M -1,579,803 -35%
SC
56
Sagil Capital
United Kingdom
$11M +$11.7M +2,865,888 New
Jane Street
57
Jane Street
New York
$10.8M +$8.09M +1,976,422 +243%
SC
58
Steginsky Capital
New York
$10.7M -$54.8K -13,387 -0.5%
B
59
Barings
North Carolina
$10.5M
SEI Investments
60
SEI Investments
Pennsylvania
$10.4M -$3.68M -899,272 -25%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$9.74M
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$9.01M -$8.04M -1,963,963 -46%
Squarepoint
63
Squarepoint
New York
$8.82M +$8.57M +2,093,746 +1,008%
AI
64
Axiom Investors
Connecticut
$8.54M -$6.73M -1,642,990 -42%
BBVA
65
Banco Bilbao Vizcaya Argentaria
Spain
$8.49M +$1.32M +321,737 +17%
LSA
66
Leonteq Securities AG
Switzerland
$8.43M -$25.4M -6,210,999 -74%
APG Asset Management
67
APG Asset Management
Netherlands
$8.42M -$2.62M -639,063 -20%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$8.13M +$2.37M +579,959 +38%
EARNEST Partners
69
EARNEST Partners
Georgia
$7.75M -$186K -45,353 -2%
DZ Bank
70
DZ Bank
Germany
$7.49M -$20.6M -5,032,273 -72%
Invesco
71
Invesco
Georgia
$7.45M -$549K -133,976 -6%
PPA
72
Parametric Portfolio Associates
Washington
$7.01M +$187K +45,609 +3%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$6.87M -$7.91M -1,930,717 -52%
MSAGDF
74
Moneda SA Administradora General de Fondos
Chile
$6.81M -$1.91M -466,540 -21%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.81M -$2.46M -601,377 -25%

ITUB Hedge Fund Activity: Q3 2021 in Review

304 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q3 2021, worth a combined $5.44B — down 15% from $6.38B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ITUB positions and 40 closed out — a net gain of 3 holders — while 114 added to existing stakes and 89 trimmed.

The largest buyer was Bank of America, adding an estimated $132M. The largest seller was Schroder Investment Management Group, cutting an estimated $264M.

  • 304 institutional investors held Itaú Unibanco (ITUB) as of Q3 2021, up from 302 in Q2 2021.
  • Funds reported $5.44B of Itaú Unibanco stock for Q3 2021, down 15% quarter-over-quarter.
  • 43 funds opened new Itaú Unibanco positions in Q3 2021 and 40 closed out, a net change of +3 holders.
  • The largest Itaú Unibanco buyer in Q3 2021 was Bank of America, an estimated $132M added.
  • The largest Itaú Unibanco seller in Q3 2021 was Schroder Investment Management Group, an estimated $264M sold.

Based on aggregated 13F filings for Q3 2021.