Itaú Unibanco
ITUB
ITUB
275 hedge funds and large institutions have $10.7B invested in Itaú Unibanco in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
7% less funds holding
Funds holding: 295 → 275 (-20)
35% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 46
66% less call options, than puts
Call options by funds: $60.8M | Put options by funds: $180M
Holders
275
Holding in Top 10
15
Calls
$60.8M
Puts
$180M
Top Buyers
| 1 | +$247M | |
| 2 | +$219M | |
| 3 | +$133M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$101M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$45.1M |
Top Sellers
| 1 | -$444M | |
| 2 | -$298M | |
| 3 | -$81.7M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$76.8M |
| 5 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$75.9M |