Itaú Unibanco
ITUB
ITUB
285 hedge funds and large institutions have $4.79B invested in Itaú Unibanco in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 120 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding in top 10
Funds holding in top 10: →
50% less call options, than puts
Call options by funds: $45M | Put options by funds: $89.9M
52% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 73
54% less capital invested
Capital invested by funds: $10.4B → $4.79B (-$5.6B)
Holders
285
Holding in Top 10
6
Calls
$45M
Puts
$89.9M
Top Buyers
| 1 | +$272M | |
| 2 | +$65.5M | |
| 3 | +$56.4M | |
| 4 |
GIM
Genesis Investment Management
London,
United Kingdom
|
+$32.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$28.7M |
Top Sellers
| 1 | -$178M | |
| 2 | -$148M | |
| 3 | -$78.6M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$74.7M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$68.8M |