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Itaú Unibanco

306 hedge funds and large institutions have $9.46B invested in Itaú Unibanco in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 96 reducing their positions, and 33 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 funds holding

Funds holding:

more ownership

Funds ownership:

6% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 96

2% less capital invested

Capital invested by funds: $9.61B → $9.46B (-$155M)

62% less call options, than puts

Call options by funds: $39.5M | Put options by funds: $105M

Holders
306
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.5M
Puts
$105M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$5.55M
102
$5.5M
103
$5.49M
104
$5.21M
105
$5.13M
106
$5.07M
107
$4.46M
108
$4.25M
109
$4.24M
110
$4.16M
111
$4.03M
112
$3.7M
113
$3.64M
114
$3.62M
115
$3.6M
116
$3.58M
117
$3.56M
118
$3.09M
119
$3.04M
120
$2.95M
121
$2.73M
122
$2.64M
123
$2.53M
124
$2.37M
125
$2.34M