Itaú Unibanco
ITUB
ITUB
281 hedge funds and large institutions have $10.8B invested in Itaú Unibanco in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding in top 10
Funds holding in top 10: →
6% less funds holding
Funds holding: 298 → 281 (-17)
33% less call options, than puts
Call options by funds: $109M | Put options by funds: $163M
38% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 40
Holders
281
Holding in Top 10
19
Calls
$109M
Puts
$163M
Top Buyers
| 1 | +$106M | |
| 2 | +$50.9M | |
| 3 | +$47.2M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$43.2M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$42.4M |
Top Sellers
| 1 | -$175M | |
| 2 | -$78.7M | |
| 3 | -$43.7M | |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$41.5M |
| 5 |
AG
Ashmore Group
London,
United Kingdom
|
-$29.8M |