Itaú Unibanco
ITUB
ITUB
275 hedge funds and large institutions have $7.25B invested in Itaú Unibanco in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 136 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
31% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 136
46% less call options, than puts
Call options by funds: $28.4M | Put options by funds: $52.2M
Holders
275
Holding in Top 10
15
Calls
$28.4M
Puts
$52.2M
Top Buyers
| 1 | +$127M | |
| 2 | +$104M | |
| 3 | +$69.9M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$60.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$53.8M |
Top Sellers
| 1 | -$148M | |
| 2 | -$99M | |
| 3 | -$92.8M | |
| 4 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$64.8M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$58.5M |