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Itaú Unibanco
ITUB

283 hedge funds and large institutions have $9.61B invested in Itaú Unibanco in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 99 increasing their positions, 109 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $7.62B → $9.61B (+$1.99B)

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

0.82% more ownership

Funds ownership: 44.01% → 44.83% (+0.82%)

9% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 109

5% less funds holding

Funds holding: 298 → 283 (-15)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

64% less call options, than puts

Call options by funds: $29.5M | Put options by funds: $81.7M

Holders
283
Holders Change
-15
Holders Change %
-5.03%
% of All Funds
7.06%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
20
Increased
99
Reduced
109
Closed
28
Calls
$29.5M
Puts
$81.7M
Net Calls
-$52.2M
Net Calls Change
-$4.24M

Top Buyers

1
MIP
Mondrian Investment Partners
United Kingdom
+$217M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$94.1M
3
HL
Harding Loevner
New Jersey
+$81.4M
4
UBS AM
UBS AM
Illinois
+$76M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$65.5M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$112M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$88.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$86.5M
4
BlackRock
BlackRock
New York
-$59.8M
5
Citigroup
Citigroup
New York
-$52.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$11.4M -$2M -327,613 -16%
Bank of Nova Scotia
77
Bank of Nova Scotia
Ontario, Canada
$11M +$10.1M +1,649,195 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$10.8M -$3.03M -495,303 -23%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$10.6M +$236K +38,591 +2%
TWI
80
Thomas White International
Illinois
$10.3M -$627K -102,567 -6%
TIM
81
Thornburg Investment Management
New Mexico
$10M -$4.38M -717,049 -32%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.89M – – –
AssetMark Inc
83
AssetMark Inc
California
$9.72M +$5.87M +960,687 +191%
AllianceBernstein
84
AllianceBernstein
Tennessee
$9.08M +$5.76M +942,805 +223%
SO
85
STRS Ohio
Ohio
$8.75M – – –
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$8.69M -$2.91M -475,586 -27%
PA
87
Profund Advisors
Maryland
$8.31M +$1.18M +193,814 +18%
SG Americas Securities
88
SG Americas Securities
New York
$7.99M -$1.28M -210,002 -15%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$7.98M -$712K -116,490 -9%
US Bancorp
90
US Bancorp
Minnesota
$7.9M +$220K +36,043 +3%
AG
91
Aperio Group
California
$7.9M +$372K +60,918 +5%
PI
92
PineBridge Investments
New York
$7.7M -$398K -65,131 -5%
GC
93
Guggenheim Capital
Illinois
$7.55M +$2.28M +373,869 +49%
CAM
94
ClariVest Asset Management
California
$7.22M -$435K -71,121 -6%
PSCM
95
Prince Street Capital Management
New York
$7.1M -$11M -1,795,560 -63%
EOJOAM
96
E. Ohman J:or Asset Management
Sweden
$6.86M +$620K +101,426 +11%
CGH
97
Crossmark Global Holdings
Texas
$6.63M +$6.1M +997,759 New
FWCM
98
Ferguson Wellman Capital Management
Oregon
$6.63M -$44.8K -7,341 -0.7%
Capital International Investors
99
Capital International Investors
California
$6.54M – – –
Handelsbanken Fonder
100
Handelsbanken Fonder
Sweden
$6.51M – – –
2 3
4
5 6

ITUB Hedge Fund Activity: Q3 2017 in Review

283 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q3 2017, worth a combined $9.61B — up 26% from $7.62B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ITUB and 20 opened new positions — a net loss of 8 holders — while 109 trimmed existing stakes and 99 added.

The largest buyer was Mondrian Investment Partners, opening a new position worth an estimated $217M. The largest seller was Schroder Investment Management Group, cutting an estimated $112M.

  • 283 institutional investors held Itaú Unibanco (ITUB) as of Q3 2017, down from 298 in Q2 2017.
  • Funds reported $9.61B of Itaú Unibanco stock for Q3 2017, up 26% quarter-over-quarter.
  • 20 funds opened new Itaú Unibanco positions in Q3 2017 and 28 closed out, a net change of -8 holders.
  • The largest Itaú Unibanco buyer in Q3 2017 was Mondrian Investment Partners, an estimated $217M added.
  • The largest Itaú Unibanco seller in Q3 2017 was Schroder Investment Management Group, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2017.