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Itaú Unibanco

315 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, 98 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

17% less repeat investments, than reductions

Existing positions increased: 98 | 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
315
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.8M
Puts
$236M
Net Calls
Net Calls Change

Top Sellers

1 -$117M
2 -$51.5M
3 -$47.9M
4
Fidelity International
Fidelity International
Bermuda
-$39.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$9.74M
77
$9.68M
78
$9.5M
79
$9.32M
80
$9.21M
81
$9.13M
82
$8.75M
83
$8.1M
84
$8.06M
85
$8.04M
86
$8.02M
87
$7.87M
88
$7.79M
89
$7.74M
90
$7.39M
91
$7.26M
92
$7.13M
93
$7.01M
94
$6.97M
95
$6.57M
96
$6.52M
97
$6.28M
98
$6.2M
99
$6.03M
100
$5.96M