Itaú Unibanco
ITUB
ITUB
285 hedge funds and large institutions have $8.45B invested in Itaú Unibanco in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 119 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
13% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 119
15% less capital invested
Capital invested by funds: $9.92B → $8.45B (-$1.47B)
50% less call options, than puts
Call options by funds: $27.7M | Put options by funds: $55.5M
Holders
285
Holding in Top 10
14
Calls
$27.7M
Puts
$55.5M
Top Buyers
| 1 | +$117M | |
| 2 | +$116M | |
| 3 | +$103M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$88M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$70.1M |
Top Sellers
| 1 | -$206M | |
| 2 | -$93.9M | |
| 3 | -$75.8M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$64.1M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$60.4M |