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Itaú Unibanco

292 hedge funds and large institutions have $11.6B invested in Itaú Unibanco in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 131 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 275292 (+17)

6.63% less ownership

Funds ownership: 76.86%70.23% (-6.6%)

24% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 131

Holders
292
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$91M
Puts
$74.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$9.29M
102
$9.15M
103
$9.06M
104
$8.96M
105
$8.77M
106
$8.35M
107
$8.21M
108
$8.16M
109
$7.95M
110
$7.9M
111
$7.46M
112
$7.23M
113
$7.13M
114
$7.07M
115
$7.02M
116
$6.98M
117
$6.96M
118
$6.92M
119
$6.7M
120
$6.49M
121
$6.29M
122
$6.15M
123
$5.87M
124
$5.43M
125
$5.13M