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Itaú Unibanco

294 hedge funds and large institutions have $9.54B invested in Itaú Unibanco in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 107 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $7.81B → $9.54B (+$1.73B)

2.37% more ownership

Funds ownership: 48.08%50.45% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

7% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 46

2% less funds holding

Funds holding: 299294 (-5)

11% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 107

78% less call options, than puts

Call options by funds: $63.1M | Put options by funds: $288M

Holders
294
Holders Change
-5
Holders Change %
-1.67%
% of All Funds
6.72%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
43
Increased
95
Reduced
107
Closed
46
Calls
$63.1M
Puts
$288M
Net Calls
-$225M
Net Calls Change
-$80.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
101
Calamos Advisors
Illinois
$4.87M +$173K +32,262 +4%
DRZID
102
DePrince Race & Zollo Inc (DRZ)
Florida
$4.77M +$2.04M +380,305 +74%
CGT
103
Capital Guardian Trust
California
$4.77M
EDRH
104
Edmond de Rothschild Holding
Switzerland
$4.65M +$975K +181,412 +26%
AC
105
AMS Capital
Brazil
$4.5M -$5.12M -952,880 -53%
PA
106
Profund Advisors
Maryland
$4.48M +$270K +50,330 +6%
MAM
107
Marketfield Asset Management
New York
$4.44M -$389K -72,458 -8%
NP
108
NS Partners
United Kingdom
$4.3M +$90.8K +16,904 +2%
CGH
109
Crossmark Global Holdings
Texas
$4.23M +$388K +72,288 +10%
SMDAM
110
Sumitomo Mitsui DS Asset Management
Japan
$4.18M +$2.71M +504,524 +180%
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$3.64M
Two Sigma Investments
112
Two Sigma Investments
New York
$3.55M +$3.58M +666,157 New
CA
113
Commerzbank Aktiengesellschaft
Germany
$3.45M +$629K +117,068 +22%
OAM
114
Oppenheimer Asset Management
New York
$3.26M +$22.3K +4,141 +0.7%
Barclays
115
Barclays
United Kingdom
$3.22M +$181K +33,709 +6%
Comerica Bank
116
Comerica Bank
Texas
$3.17M +$79.1K +14,711 +3%
TAM
117
Trillium Asset Management
Massachusetts
$3.02M
William Blair Investment Management
118
William Blair Investment Management
Illinois
$3M -$410K -76,376 -12%
DP
119
DSAM Partners
United Kingdom
$3M +$3.03M +563,763 New
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$2.92M +$2.14M +398,297 +266%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$2.8M -$48.7K -9,056 -2%
CMTU
122
Capital Markets Trading (UK)
United Kingdom
$2.71M +$1.38M +256,140 +101%
Geode Capital Management
123
Geode Capital Management
Massachusetts
$2.64M +$2.66M +495,597 New
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$2.46M -$25.5K -4,741 -1%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$2.39M +$783K +145,737 +48%

ITUB Hedge Fund Activity: Q3 2018 in Review

294 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q3 2018, worth a combined $9.54B — up 22% from $7.81B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ITUB and 43 opened new positions — a net loss of 3 holders — while 107 trimmed existing stakes and 95 added.

The largest buyer was Vontobel Asset Management, adding an estimated $235M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $92.4M sold.

  • 294 institutional investors held Itaú Unibanco (ITUB) as of Q3 2018, down from 299 in Q2 2018.
  • Funds reported $9.54B of Itaú Unibanco stock for Q3 2018, up 22% quarter-over-quarter.
  • 43 funds opened new Itaú Unibanco positions in Q3 2018 and 46 closed out, a net change of -3 holders.
  • The largest Itaú Unibanco buyer in Q3 2018 was Vontobel Asset Management, an estimated $235M added.
  • The largest Itaú Unibanco seller in Q3 2018 was Arrowstreet Capital, an estimated $92.4M sold.

Based on aggregated 13F filings for Q3 2018.