Itaú Unibanco
ITUB
256 hedge funds and large institutions have $5.1B invested in Itaú Unibanco in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 134 reducing their positions, and 44 closing their positions.
8% less funds holding
Funds holding: 277 → 256 (-21)
8.4% less ownership
Funds ownership: 65.96% → 57.56% (-8.4%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
36% less capital invested
Capital invested by funds: $7.91B → $5.1B (-$2.81B)
38% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 134
45% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 44
51% less call options, than puts
Call options by funds: $14.7M | Put options by funds: $30M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GTP
Global Thematic Partners
New York
|
+$168M |
| 2 |
Goldman Sachs
New York
|
+$148M |
| 3 |
JP Morgan Chase
New York
|
+$56.5M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$52.2M |
| 5 |
Renaissance Technologies
New York
|
+$38.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northern Cross
Boston,
Massachusetts
|
-$257M |
| 2 |
O
OppenheimerFunds
New York
|
-$155M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$73.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$45.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$38.6M |
ITUB Hedge Fund Activity: Q3 2015 in Review
256 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q3 2015, worth a combined $5.1B — down 36% from $7.91B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of ITUB and 24 opened new positions — a net loss of 20 holders — while 134 trimmed existing stakes and 83 added.
The largest buyer was Global Thematic Partners, adding an estimated $168M. The largest seller was Northern Cross, exiting entirely with an estimated $257M sold.
- 256 institutional investors held Itaú Unibanco (ITUB) as of Q3 2015, down from 277 in Q2 2015.
- Funds reported $5.1B of Itaú Unibanco stock for Q3 2015, down 36% quarter-over-quarter.
- 24 funds opened new Itaú Unibanco positions in Q3 2015 and 44 closed out, a net change of -20 holders.
- The largest Itaú Unibanco buyer in Q3 2015 was Global Thematic Partners, an estimated $168M added.
- The largest Itaú Unibanco seller in Q3 2015 was Northern Cross, an estimated $257M sold.
Based on aggregated 13F filings for Q3 2015.