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Itaú Unibanco

316 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, 99 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% more ownership

Funds ownership: 32.16%32.34% (+0.19%)

5% less funds holding

Funds holding: 331316 (-15)

10% less capital invested

Capital invested by funds: $10.7B → $9.6B (-$1.07B)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

16% less repeat investments, than reductions

Existing positions increased: 99 | 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
316
Holders Change
-15
Holders Change %
-4.53%
% of All Funds
6.93%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.31%
New
35
Increased
99
Reduced
118
Closed
48
Calls
$41.8M
Puts
$236M
Net Calls
-$194M
Net Calls Change
+$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$9.74M -$131K -20,254 -1%
ClearBridge Investments
77
ClearBridge Investments
New York
$9.68M -$1.14M -175,891 -10%
SCCM
78
Schafer Cullen Capital Management
New York
$9.5M +$1.04M +160,515 +12%
PI
79
Putnam Investments
Massachusetts
$9.32M +$4.43M +682,286 +81%
AQR Capital Management
80
AQR Capital Management
Connecticut
$9.21M -$6.09M -937,674 -38%
TWI
81
Thomas White International
Illinois
$9.13M -$131K -20,179 -1%
SG Americas Securities
82
SG Americas Securities
New York
$8.75M +$3.84M +591,368 +71%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$8.1M -$231K -35,667 -3%
SO
84
STRS Ohio
Ohio
$8.06M
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$8.04M -$2.84M -437,696 -25%
Citadel Advisors
86
Citadel Advisors
Florida
$8.02M +$4.06M +625,789 +91%
ICP
87
Indus Capital Partners
New York
$7.87M +$2.89M +445,908 +53%
DRZID
88
DePrince Race & Zollo Inc (DRZ)
Florida
$7.79M
Calamos Advisors
89
Calamos Advisors
Illinois
$7.74M -$4.69M -723,260 -36%
Capital International Investors
90
Capital International Investors
California
$7.39M +$330K +50,840 +4%
BCAM
91
Boston Common Asset Management
Massachusetts
$7.26M +$366K +56,471 +5%
Barclays
92
Barclays
United Kingdom
$7.13M +$4.85M +746,652 +178%
Millennium Management
93
Millennium Management
New York
$7.01M +$5.67M +873,637 +322%
Daiwa Securities Group
94
Daiwa Securities Group
Japan
$6.97M -$301K -46,315 -4%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.57M
EOJOAM
96
E. Ohman J:or Asset Management
Sweden
$6.52M
B
97
BP
United Kingdom
$6.28M -$514K -79,176 -7%
Axa
98
Axa
France
$6.2M -$689K -106,164 -9%
Lord, Abbett & Co
99
Lord, Abbett & Co
New Jersey
$6.03M
AssetMark Inc
100
AssetMark Inc
California
$5.96M +$250K +38,547 +4%

ITUB Hedge Fund Activity: Q3 2019 in Review

316 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q3 2019, worth a combined $9.6B — down 10% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ITUB and 35 opened new positions — a net loss of 13 holders — while 118 trimmed existing stakes and 99 added.

The largest buyer was Fisher Asset Management, adding an estimated $89.2M. The largest seller was BlackRock, cutting an estimated $124M.

  • 316 institutional investors held Itaú Unibanco (ITUB) as of Q3 2019, down from 331 in Q2 2019.
  • Funds reported $9.6B of Itaú Unibanco stock for Q3 2019, down 10% quarter-over-quarter.
  • 35 funds opened new Itaú Unibanco positions in Q3 2019 and 48 closed out, a net change of -13 holders.
  • The largest Itaú Unibanco buyer in Q3 2019 was Fisher Asset Management, an estimated $89.2M added.
  • The largest Itaú Unibanco seller in Q3 2019 was BlackRock, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2019.