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Itaú Unibanco

315 hedge funds and large institutions have $9.6B invested in Itaú Unibanco in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

17% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 118

27% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 48

82% less call options, than puts

Call options by funds: $41.8M | Put options by funds: $236M

Holders
315
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.8M
Puts
$236M
Net Calls
Net Calls Change

Top Sellers

1 -$117M
2 -$51.5M
3 -$47.9M
4
Fidelity International
Fidelity International
Bermuda
-$39.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$5.5M
102
$5.5M
103
$5.37M
104
$5.12M
105
$5.09M
106
$5.07M
107
$4.23M
108
$4.13M
109
$4.11M
110
$4.11M
111
$3.77M
112
$3.68M
113
$3.47M
114
$3.47M
115
$3.3M
116
$3.29M
117
$3.26M
118
$3.23M
119
$3.14M
120
$2.92M
121
$2.85M
122
$2.77M
123
$2.68M
124
$2.64M
125
$2.46M