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Itaú Unibanco

264 hedge funds and large institutions have $6.46B invested in Itaú Unibanco in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 100 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.29% more ownership

Funds ownership: 49%51.28% (+2.3%)

25% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 100

49% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $39.5M

Holders
264
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.2M
Puts
$39.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$5.19M
102
$5.09M
103
$5.02M
104
$4.86M
105
$4.72M
106
$4.17M
107
$4.11M
108
$4.08M
109
$4.04M
110
$3.96M
111
$3.92M
112
$3.55M
113
$3M
114
$2.99M
115
$2.86M
116
$2.81M
117
$2.75M
118
$2.75M
119
$2.74M
120
$2.65M
121
$2.6M
122
$2.59M
123
$2.42M
124
$2.37M
125
$2.36M