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Itaú Unibanco

315 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, 98 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

17% less repeat investments, than reductions

Existing positions increased: 98 | 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
315
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.8M
Puts
$236M
Net Calls
Net Calls Change

Top Sellers

1 -$117M
2 -$51.5M
3 -$47.9M
4
Fidelity International
Fidelity International
Bermuda
-$39.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.35M
127
$2.35M
128
$2.27M
129
$2.25M
130
$2.07M
131
$2.05M
132
$1.97M
133
$1.93M
134
$1.88M
135
$1.85M
136
$1.83M
137
$1.81M
138
$1.45M
139
$1.44M
140
$1.44M
141
$1.38M
142
$1.37M
143
$1.33M
144
$1.27M
145
$1.25M
146
$1.18M
147
$1.16M
148
$1.15M
149
$1.1M
150
$1.08M