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Itaú Unibanco

265 hedge funds and large institutions have $6.46B invested in Itaú Unibanco in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 100 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

11% more capital invested

Capital invested by funds: $5.8B → $6.46B (+$658M)

5% more funds holding

Funds holding: 252265 (+13)

2.36% more ownership

Funds ownership: 50.47%52.82% (+2.4%)

25% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 100

49% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $39.5M

Holders
265
Holders Change
+13
Holders Change %
+5.16%
% of All Funds
7.07%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.43%
New
40
Increased
75
Reduced
100
Closed
24
Calls
$20.2M
Puts
$39.5M
Net Calls
-$19.3M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$10.7M
Bessemer Group
77
Bessemer Group
New Jersey
$10.6M +$1.44M +372,531 +17%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$9.95M +$655K +169,957 +8%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$9.88M +$3.5M +907,338 +62%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$9.69M -$820K -212,704 -8%
TIM
81
Thornburg Investment Management
New Mexico
$9.45M +$8.75M +2,270,418 New
UBS Group
82
UBS Group
Switzerland
$9.22M +$1.15M +297,231 +16%
Millennium Management
83
Millennium Management
New York
$9.07M -$2.03M -527,749 -19%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$8.8M +$1.06M +274,375 +15%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$8.8M +$3.25M +842,883 +66%
GI
86
Gavea Investimentos
Brazil
$8.56M +$7.92M +2,055,618 New
Barclays
87
Barclays
United Kingdom
$8.4M +$6.94M +1,801,375 +832%
VSI
88
Verde Servicos Internacionais
Brazil
$7.73M
Legal & General Group
89
Legal & General Group
United Kingdom
$7.61M -$3.41M -885,739 -33%
AG
90
Aperio Group
California
$7.34M +$258K +67,004 +4%
SGA
91
Strategic Global Advisors
California
$7.16M +$466K +120,840 +8%
TI
92
TT International
United Kingdom
$7.16M +$6.62M +1,719,046 New
AI
93
Ariel Investments
Illinois
$6.8M -$8.77M -2,274,940 -58%
Wells Fargo
94
Wells Fargo
California
$6.03M -$577K -149,821 -9%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$5.99M +$5.55M +1,439,531 New
BlackRock
96
BlackRock
New York
$5.92M +$859K +222,921 +19%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.83M
ICP
98
Indus Capital Partners
New York
$5.65M -$5.76M -1,494,363 -52%
SO
99
STRS Ohio
Ohio
$5.48M
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$5.23M -$344K -89,336 -7%

ITUB Hedge Fund Activity: Q2 2016 in Review

265 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q2 2016, worth a combined $6.46B — up 11% from $5.8B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ITUB positions and 24 closed out — a net gain of 16 holders — while 75 added to existing stakes and 100 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $177M. The largest seller was JP Morgan Chase, cutting an estimated $146M.

  • 265 institutional investors held Itaú Unibanco (ITUB) as of Q2 2016, up from 252 in Q1 2016.
  • Funds reported $6.46B of Itaú Unibanco stock for Q2 2016, up 11% quarter-over-quarter.
  • 40 funds opened new Itaú Unibanco positions in Q2 2016 and 24 closed out, a net change of +16 holders.
  • The largest Itaú Unibanco buyer in Q2 2016 was Wellington Management Group, an estimated $177M added.
  • The largest Itaú Unibanco seller in Q2 2016 was JP Morgan Chase, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2016.