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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
CMTU
126
Capital Markets Trading (UK)
United Kingdom
$2.35M -$1.35M -207,524 -35%
NEI
127
Northwest & Ethical Investments
Ontario, Canada
$2.35M +$97.5K +15,031 +4%
CG
128
Compass Group
New York
$2.27M
OAM
129
Oppenheimer Asset Management
New York
$2.25M -$108K -16,590 -4%
RJA
130
Raymond James & Associates
Florida
$2.07M -$41.9K -6,459 -2%
OAM
131
Oxford Asset Management
United Kingdom
$2.05M -$4.16M -641,726 -66%
Squarepoint
132
Squarepoint
New York
$1.97M +$2.09M +322,441 New
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$1.93M +$474 +73 +0%
KWILP
134
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.88M +$949K +146,276 +91%
AL
135
AJO LP
Pennsylvania
$1.85M
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$1.83M +$480K +73,931 +33%
PI
137
PEAK6 Investments
Illinois
$1.81M -$1.83M -282,165 -49%
Wolverine Trading
138
Wolverine Trading
Illinois
$1.45M -$499K -76,840 -25%
OAC
139
OMERS Administration Corp
Ontario, Canada
$1.44M -$5.84M -900,185 -79%
CS
140
Candriam SCA
Luxembourg
$1.44M +$45.6K +7,031 +3%
GC
141
Guggenheim Capital
Illinois
$1.38M -$2.48K -382 -0.2%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$1.37M -$240K -37,032 -14%
NLGIA
143
Nippon Life Global Investors Americas
New York
$1.33M +$668K +102,910 +90%
Wells Fargo
144
Wells Fargo
California
$1.27M +$106K +16,338 +9%
Neuberger Berman Group
145
Neuberger Berman Group
New York
$1.25M -$23.2K -3,582 -2%
MTIM
146
Marathon Trading Investment Management
Pennsylvania
$1.18M -$90K -13,864 -7%
KeyBank National Association
147
KeyBank National Association
Ohio
$1.16M -$65.4K -10,075 -5%
First Trust Advisors
148
First Trust Advisors
Illinois
$1.15M -$139K -21,446 -10%
Truist Financial
149
Truist Financial
North Carolina
$1.1M -$33.4K -5,152 -3%
QC
150
Quadrature Capital
United Kingdom
$1.08M +$1.15M +176,434 New

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.