Itaú Unibanco
ITUB
ITUB
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: 275 → 292 (+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
Holding in Top 10
17
Calls
$91M
Puts
$74.8M
Top Buyers
1 | +$470M | |
2 | +$183M | |
3 | +$127M | |
4 |
Morgan Stanley
New York
|
+$121M |
5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$104M |
Top Sellers
1 | -$151M | |
2 | -$108M | |
3 | -$93.2M | |
4 |
CII
Capital International Inc
Los Angeles,
California
|
-$76.4M |
5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$75.9M |