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Itaú Unibanco
ITUB
ITUB
252 hedge funds and large institutions have $5.8B invested in Itaú Unibanco in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 98 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
25% more capital invested
Capital invested by funds: $4.64B → $5.8B (+$1.16B)
9% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 34
2% less funds holding
Funds holding: 256 → 252 (-4)
2.81% less ownership
Funds ownership: 53.28% → 50.47% (-2.8%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
21% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 98
44% less call options, than puts
Call options by funds: $40.6M | Put options by funds: $72M
Holders
252
Holders Change
-4
Holders Change %
-1.56%
% of All Funds
6.72%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
31
Increased
77
Reduced
98
Closed
34
Calls
$40.6M
Puts
$72M
Net Calls
-$31.4M
Net Calls Change
-$33.7M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$62.6M |
| 2 |
Morgan Stanley
New York
|
+$56.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$53.8M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$48M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$45.2M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$123M |
| 2 |
GTP
Global Thematic Partners
New York
|
-$105M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$99.3M |
| 4 |
JP Morgan Chase
New York
|
-$81.9M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$76.7M |
