We are live on ! Find out more
ITUB icon

Itaú Unibanco

265 hedge funds and large institutions have $6.46B invested in Itaú Unibanco in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 100 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

11% more capital invested

Capital invested by funds: $5.8B → $6.46B (+$658M)

5% more funds holding

Funds holding: 252265 (+13)

2.36% more ownership

Funds ownership: 50.47%52.82% (+2.4%)

25% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 100

49% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $39.5M

Holders
265
Holders Change
+13
Holders Change %
+5.16%
% of All Funds
7.07%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.43%
New
40
Increased
75
Reduced
100
Closed
24
Calls
$20.2M
Puts
$39.5M
Net Calls
-$19.3M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
126
Deere & Company
Illinois
$2.35M +$2.18M +565,478 New
PA
127
Profund Advisors
Maryland
$2.33M -$30.6K -7,950 -1%
MTB
128
Mizuho Trust & Banking
Japan
$2.29M +$5.25K +1,361 +0.2%
ACI
129
AMP Capital Investors
Australia
$2.15M -$403K -104,672 -16%
SG Americas Securities
130
SG Americas Securities
New York
$2.09M -$1.24M -322,291 -39%
SG
131
Societe Generale
$2.09M +$1.93M +501,455 New
Comerica Bank
132
Comerica Bank
Texas
$2.05M +$53.5K +13,880 +3%
WAM
133
World Asset Management
Michigan
$1.76M +$117K +30,350 +8%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$1.74M -$812K -210,737 -33%
DP
135
DSAM Partners
United Kingdom
$1.74M +$1.61M +416,845 New
DAM
136
Deltec Asset Management
New York
$1.73M -$4.04M -1,047,946 -72%
TG
137
TCW Group
California
$1.73M +$10.5K +2,721 +0.7%
Prudential Financial
138
Prudential Financial
New Jersey
$1.71M
Truist Financial
139
Truist Financial
North Carolina
$1.58M -$339K -87,910 -19%
AL
140
AJO LP
Pennsylvania
$1.56M -$77.6K -20,148 -5%
GCC
141
Guardian Capital (Canada)
Ontario, Canada
$1.53M
QT
142
Quantbot Technologies
New York
$1.5M +$280K +72,610 +25%
TI
143
Trexquant Investment
Connecticut
$1.45M +$1.35M +349,378 New
Nomura Asset Management
144
Nomura Asset Management
Japan
$1.41M -$392K -101,763 -23%
EDRH
145
Edmond de Rothschild Holding
Switzerland
$1.4M +$268K +69,616 +26%
Group One Trading
146
Group One Trading
Illinois
$1.37M +$1.27M +329,436 New
Axa
147
Axa
France
$1.32M -$1.04M -270,255 -46%
MM
148
Midas Management
New York
$1.31M +$1.22M +315,429 New
EDRAMF
149
Edmond de Rothschild Asset Management (France)
France
$1.31M +$268K +69,617 +28%
Stifel Financial
150
Stifel Financial
Missouri
$1.27M +$22.9K +5,939 +2%

ITUB Hedge Fund Activity: Q2 2016 in Review

265 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q2 2016, worth a combined $6.46B — up 11% from $5.8B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ITUB positions and 24 closed out — a net gain of 16 holders — while 75 added to existing stakes and 100 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $177M. The largest seller was JP Morgan Chase, cutting an estimated $146M.

  • 265 institutional investors held Itaú Unibanco (ITUB) as of Q2 2016, up from 252 in Q1 2016.
  • Funds reported $6.46B of Itaú Unibanco stock for Q2 2016, up 11% quarter-over-quarter.
  • 40 funds opened new Itaú Unibanco positions in Q2 2016 and 24 closed out, a net change of +16 holders.
  • The largest Itaú Unibanco buyer in Q2 2016 was Wellington Management Group, an estimated $177M added.
  • The largest Itaú Unibanco seller in Q2 2016 was JP Morgan Chase, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2016.