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Itaú Unibanco

256 hedge funds and large institutions have $4.64B invested in Itaú Unibanco in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

8% more call options, than puts

Call options by funds: $31.1M | Put options by funds: $28.7M

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0% more funds holding

Funds holding: 256256 (0)

4% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 96

4.28% less ownership

Funds ownership: 57.56%53.28% (-4.3%)

9% less capital invested

Capital invested by funds: $5.1B → $4.64B (-$458M)

Holders
256
Holders Change
Holders Change %
0%
% of All Funds
6.72%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
34
Increased
92
Reduced
96
Closed
33
Calls
$31.1M
Puts
$28.7M
Net Calls
+$2.34M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
126
Trillium Asset Management
Massachusetts
$1.63M +$1.81M +568,498 New
MTB
127
Mizuho Trust & Banking
Japan
$1.59M +$8.64K +2,722 +0.5%
GP
128
GLG Partners
United Kingdom
$1.56M +$188K +59,270 +12%
Wellington Management Group
129
Wellington Management Group
Massachusetts
$1.38M -$1.07M -336,051 -41%
VKH
130
Virtu KCG Holdings
New York
$1.34M +$279K +87,903 +23%
Truist Financial
131
Truist Financial
North Carolina
$1.3M -$255K -80,310 -15%
SM
132
Senvest Management
New York
$1.3M +$1.44M +453,529 New
Comerica Bank
133
Comerica Bank
Texas
$1.27M +$81.6K +25,685 +6%
GCC
134
Guardian Capital (Canada)
Ontario, Canada
$1.25M -$583K -183,656 -30%
Prudential Financial
135
Prudential Financial
New Jersey
$1.18M
DAM
136
Deltec Asset Management
New York
$1.16M -$1.35M -424,063 -51%
AL
137
AJO LP
Pennsylvania
$1.15M -$1.66M -523,095 -57%
PA
138
Profund Advisors
Maryland
$1.11M +$196K +61,866 +19%
B
139
Bailard
California
$1.11M +$1.22M +385,499 New
GI
140
Glovista Investments
New Jersey
$1.09M +$1.2M +379,002 New
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$1.08M -$4.19M -1,318,264 -78%
BCM
142
Bluefin Capital Management
New York
$1.07M +$42.5K +13,379 +4%
WAM
143
World Asset Management
Michigan
$1.05M +$26.7K +8,415 +2%
KeyBank National Association
144
KeyBank National Association
Ohio
$1.03M +$421K +132,553 +58%
EOJOAM
145
E. Ohman J:or Asset Management
Sweden
$1.03M -$86.4K -27,212 -7%
EMG
146
Ellington Management Group
Connecticut
$1.02M +$1.13M +354,433 New
Neuberger Berman Group
147
Neuberger Berman Group
New York
$997K -$6.63M -2,087,717 -86%
CLOS
148
Compagnie Lombard Odier SCmA
Switzerland
$955K +$166K +52,155 +19%
DC
149
Deere & Company
Illinois
$944K +$183K +57,530 +21%
NG
150
NatWest Group
United Kingdom
$928K -$343K -107,987 -25%

ITUB Hedge Fund Activity: Q4 2015 in Review

256 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q4 2015, worth a combined $4.64B — down 9% from $5.1B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ITUB positions and 33 closed out — a net gain of 1 holder — while 92 added to existing stakes and 96 trimmed.

The largest buyer was Harding Loevner, adding an estimated $185M. The largest seller was Massachusetts Financial Services, cutting an estimated $78.4M.

  • 256 institutional investors held Itaú Unibanco (ITUB) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $4.64B of Itaú Unibanco stock for Q4 2015, down 9% quarter-over-quarter.
  • 34 funds opened new Itaú Unibanco positions in Q4 2015 and 33 closed out, a net change of +1 holder.
  • The largest Itaú Unibanco buyer in Q4 2015 was Harding Loevner, an estimated $185M added.
  • The largest Itaú Unibanco seller in Q4 2015 was Massachusetts Financial Services, an estimated $78.4M sold.

Based on aggregated 13F filings for Q4 2015.