Itaú Unibanco
ITUB
ITUB
294 hedge funds and large institutions have $6.51B invested in Itaú Unibanco in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 112 increasing their positions, 84 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% more funds holding
Funds holding: 271 → 294 (+23)
1.21% more ownership
Funds ownership: 29.18% → 30.39% (+1.2%)
45% less call options, than puts
Call options by funds: $78M | Put options by funds: $142M
Holders
294
Holding in Top 10
11
Calls
$78M
Puts
$142M
Top Buyers
| 1 | +$197M | |
| 2 | +$125M | |
| 3 | +$115M | |
| 4 |
BAMCO Inc
New York
|
+$82.5M |
| 5 |
BlackRock
New York
|
+$71.5M |
Top Sellers
| 1 | -$558M | |
| 2 | -$88.8M | |
| 3 | -$33.7M | |
| 4 |
Citigroup
New York
|
-$32.9M |
| 5 |
GIM
Genesis Investment Management
London,
United Kingdom
|
-$26.9M |