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Itaú Unibanco

256 hedge funds and large institutions have $4.64B invested in Itaú Unibanco in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

8% more call options, than puts

Call options by funds: $31.1M | Put options by funds: $28.7M

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0% more funds holding

Funds holding: 256256 (0)

4% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 96

4.28% less ownership

Funds ownership: 57.56%53.28% (-4.3%)

9% less capital invested

Capital invested by funds: $5.1B → $4.64B (-$458M)

Holders
256
Holders Change
Holders Change %
0%
% of All Funds
6.72%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
34
Increased
92
Reduced
96
Closed
33
Calls
$31.1M
Puts
$28.7M
Net Calls
+$2.34M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TH
151
Timber Hill
Connecticut
$898K +$782K +246,338 +370%
PAM
152
Panagora Asset Management
Massachusetts
$781K
Asset Management One
153
Asset Management One
Japan
$770K -$7.56K -2,381 -0.9%
Stifel Financial
154
Stifel Financial
Missouri
$756K -$65.7K -20,701 -7%
AAM
155
Advisors Asset Management
Colorado
$749K +$68.2K +21,486 +9%
SMDAM
156
Sumitomo Mitsui DS Asset Management
Japan
$702K -$32.4K -10,204 -4%
NIT
157
NumerixS Investment Technologies
British Columbia, Canada
$696K +$396K +124,757 +106%
JMPWA
158
JP Morgan Private Wealth Advisors
California
$693K +$239K +75,174 +45%
TWI
159
Thomas White International
Illinois
$667K +$102K +31,974 +16%
MTIM
160
Marathon Trading Investment Management
Pennsylvania
$651K
Mirae Asset Global Investments
161
Mirae Asset Global Investments
South Korea
$648K +$97.1K +30,592 +16%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$604K -$279K -87,758 -29%
NP
163
NS Partners
United Kingdom
$541K +$144K +45,328 +32%
FAM
164
Fred Alger Management
New York
$515K -$138K -43,312 -19%
DTL
165
Dynamic Technology Lab
Singapore
$502K +$556K +175,198 New
OH
166
Orbis Holdings
Bermuda
$495K -$25.2M -7,949,303 -98%
N
167
Natixis
France
$491K +$543K +170,862 New
HMC
168
Harvard Management Company
Massachusetts
$456K
GH
169
GAM Holding
Switzerland
$448K -$360K -113,382 -42%
Natixis Advisors
170
Natixis Advisors
Massachusetts
$446K +$158K +49,671 +47%
CA
171
Commerzbank Aktiengesellschaft
Germany
$426K -$1.91M -601,889 -80%
UCFA
172
United Capital Financial Advisors
Texas
$393K -$91.6K -28,837 -17%
DADC
173
D.A. Davidson & Co
Montana
$373K +$156K +49,215 +61%
Aviva
174
Aviva
United Kingdom
$371K -$17.3K -5,443 -4%
TD Asset Management
175
TD Asset Management
Ontario, Canada
$366K -$137K -43,044 -25%

ITUB Hedge Fund Activity: Q4 2015 in Review

256 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q4 2015, worth a combined $4.64B — down 9% from $5.1B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ITUB positions and 33 closed out — a net gain of 1 holder — while 92 added to existing stakes and 96 trimmed.

The largest buyer was Harding Loevner, adding an estimated $185M. The largest seller was Massachusetts Financial Services, cutting an estimated $78.4M.

  • 256 institutional investors held Itaú Unibanco (ITUB) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $4.64B of Itaú Unibanco stock for Q4 2015, down 9% quarter-over-quarter.
  • 34 funds opened new Itaú Unibanco positions in Q4 2015 and 33 closed out, a net change of +1 holder.
  • The largest Itaú Unibanco buyer in Q4 2015 was Harding Loevner, an estimated $185M added.
  • The largest Itaú Unibanco seller in Q4 2015 was Massachusetts Financial Services, an estimated $78.4M sold.

Based on aggregated 13F filings for Q4 2015.