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Itaú Unibanco

316 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, 99 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% more ownership

Funds ownership: 32.16%32.34% (+0.19%)

5% less funds holding

Funds holding: 331316 (-15)

10% less capital invested

Capital invested by funds: $10.7B → $9.6B (-$1.07B)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

16% less repeat investments, than reductions

Existing positions increased: 99 | 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
316
Holders Change
-15
Holders Change %
-4.53%
% of All Funds
6.93%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.31%
New
35
Increased
99
Reduced
118
Closed
48
Calls
$41.8M
Puts
$236M
Net Calls
-$194M
Net Calls Change
+$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WCA
101
Windsor Creek Advisors
Vermont
$5.5M +$776K +119,574 +124%
Walleye Trading
102
Walleye Trading
New York
$5.5M +$5.04M +776,060 +635%
Dimensional Fund Advisors
103
Dimensional Fund Advisors
Texas
$5.37M -$1.66M -255,346 -23%
US Bancorp
104
US Bancorp
Minnesota
$5.12M -$146K -22,463 -3%
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$5.09M +$1.37M +211,635 +34%
NP
106
NS Partners
United Kingdom
$5.07M +$109K +16,767 +2%
DZ Bank
107
DZ Bank
Germany
$4.23M
CGH
108
Crossmark Global Holdings
Texas
$4.13M -$436K -67,224 -9%
Jane Street
109
Jane Street
New York
$4.11M -$5.35M -824,878 -55%
Geode Capital Management
110
Geode Capital Management
Massachusetts
$4.11M +$3.34M +514,423 +327%
PA
111
Profund Advisors
Maryland
$3.77M -$574K -88,380 -13%
CA
112
Commerzbank Aktiengesellschaft
Germany
$3.68M -$157K -24,179 -4%
NAM
113
Nexpoint Asset Management
Texas
$3.47M +$3.68M +567,598 New
TAM
114
Trillium Asset Management
Massachusetts
$3.47M
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$3.3M +$776K +119,623 +29%
AAMU
116
Amundi Asset Management US
Massachusetts
$3.29M -$306K -47,217 -8%
CII
117
Capital International Inc
California
$3.26M +$3.46M +532,836 New
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$3.23M +$140K +21,554 +4%
MAM
119
Marketfield Asset Management
New York
$3.14M -$179K -27,634 -5%
QT
120
Quantbot Technologies
New York
$2.92M +$3.1M +477,141 New
ERSOT
121
Employees Retirement System of Texas
Texas
$2.85M
HT
122
HAP Trading
New York
$2.77M +$414K +63,717 +16%
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$2.68M +$26.9K +4,140 +1%
Comerica Bank
124
Comerica Bank
Texas
$2.64M -$135K -20,729 -5%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$2.46M -$204K -31,460 -7%

ITUB Hedge Fund Activity: Q3 2019 in Review

316 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q3 2019, worth a combined $9.6B — down 10% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ITUB and 35 opened new positions — a net loss of 13 holders — while 118 trimmed existing stakes and 99 added.

The largest buyer was Fisher Asset Management, adding an estimated $89.2M. The largest seller was BlackRock, cutting an estimated $124M.

  • 316 institutional investors held Itaú Unibanco (ITUB) as of Q3 2019, down from 331 in Q2 2019.
  • Funds reported $9.6B of Itaú Unibanco stock for Q3 2019, down 10% quarter-over-quarter.
  • 35 funds opened new Itaú Unibanco positions in Q3 2019 and 48 closed out, a net change of -13 holders.
  • The largest Itaú Unibanco buyer in Q3 2019 was Fisher Asset Management, an estimated $89.2M added.
  • The largest Itaú Unibanco seller in Q3 2019 was BlackRock, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2019.