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Itaú Unibanco

299 hedge funds and large institutions have $7.81B invested in Itaú Unibanco in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 109 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.37% more ownership

Funds ownership: 47.71%48.08% (+0.37%)

2% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 109

3% less funds holding

Funds holding: 308299 (-9)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

33% less capital invested

Capital invested by funds: $11.6B → $7.81B (-$3.81B)

79% less call options, than puts

Call options by funds: $37.4M | Put options by funds: $182M

Holders
299
Holders Change
-9
Holders Change %
-2.92%
% of All Funds
6.85%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
33
Increased
107
Reduced
109
Closed
39
Calls
$37.4M
Puts
$182M
Net Calls
-$145M
Net Calls Change
-$54.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$8.31M +$2.44M +392,807 +31%
TWI
77
Thomas White International
Illinois
$8.31M +$342K +55,118 +3%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$8.27M +$9.45M +1,521,356 +1,258%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$8.17M +$5.61M +902,506 +125%
NCM
80
Newfoundland Capital Management
Brazil
$8.15M +$10.1M +1,618,099 New
HSBC Holdings
81
HSBC Holdings
United Kingdom
$7.89M -$17.3M -2,785,944 -64%
Daiwa Securities Group
82
Daiwa Securities Group
Japan
$7.75M +$210K +33,809 +2%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.26M -$280K -45,085 -3%
OAM
84
Oxford Asset Management
United Kingdom
$7.22M +$8.89M +1,431,351 New
CS
85
Candriam SCA
Luxembourg
$6.92M +$2.86M +460,538 +50%
EOJOAM
86
E. Ohman J:or Asset Management
Sweden
$6.9M +$557K +89,675 +7%
SO
87
STRS Ohio
Ohio
$6.63M
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$6.33M -$1.69M -272,117 -18%
DZ Bank
89
DZ Bank
Germany
$5.81M -$43.7M -7,028,818 -86%
B
90
BP
United Kingdom
$5.79M -$1.27M -203,676 -15%
US Bancorp
91
US Bancorp
Minnesota
$5.77M -$320K -51,556 -4%
BCAM
92
Boston Common Asset Management
Massachusetts
$5.75M +$748K +120,453 +12%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$5.17M -$637K -102,590 -9%
SG Americas Securities
94
SG Americas Securities
New York
$5.14M +$5.23M +841,976 +471%
Capital International Investors
95
Capital International Investors
California
$4.95M
Citigroup
96
Citigroup
New York
$4.92M +$2.02M +324,698 +50%
MIFH
97
Migdal Insurance & Financial Holdings
Israel
$4.83M +$3.47M +558,523 +140%
AssetMark Inc
98
AssetMark Inc
California
$4.6M +$16.7K +2,680 +0.3%
MAM
99
Marketfield Asset Management
New York
$4.56M -$358K -57,602 -6%
CGT
100
Capital Guardian Trust
California
$4.51M -$640K -103,074 -10%

ITUB Hedge Fund Activity: Q2 2018 in Review

299 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q2 2018, worth a combined $7.81B — down 33% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ITUB and 33 opened new positions — a net loss of 6 holders — while 109 trimmed existing stakes and 107 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $114M. The largest seller was Wellington Management Group, cutting an estimated $133M.

  • 299 institutional investors held Itaú Unibanco (ITUB) as of Q2 2018, down from 308 in Q1 2018.
  • Funds reported $7.81B of Itaú Unibanco stock for Q2 2018, down 33% quarter-over-quarter.
  • 33 funds opened new Itaú Unibanco positions in Q2 2018 and 39 closed out, a net change of -6 holders.
  • The largest Itaú Unibanco buyer in Q2 2018 was Schroder Investment Management Group, an estimated $114M added.
  • The largest Itaú Unibanco seller in Q2 2018 was Wellington Management Group, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2018.