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Itaú Unibanco

265 hedge funds and large institutions have $6.46B invested in Itaú Unibanco in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 100 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

11% more capital invested

Capital invested by funds: $5.8B → $6.46B (+$658M)

5% more funds holding

Funds holding: 252265 (+13)

2.36% more ownership

Funds ownership: 50.47%52.82% (+2.4%)

25% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 100

49% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $39.5M

Holders
265
Holders Change
+13
Holders Change %
+5.16%
% of All Funds
7.07%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.43%
New
40
Increased
75
Reduced
100
Closed
24
Calls
$20.2M
Puts
$39.5M
Net Calls
-$19.3M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
151
DePrince Race & Zollo Inc (DRZ)
Florida
$1.25M -$318K -82,407 -22%
TWI
152
Thomas White International
Illinois
$1.18M +$146K +37,797 +15%
Neuberger Berman Group
153
Neuberger Berman Group
New York
$1.17M +$10.6K +2,753 +1%
Asset Management One
154
Asset Management One
Japan
$1.12M
AL
155
Airain Ltd
Guernsey
$1.12M +$834K +216,462 +416%
KeyBank National Association
156
KeyBank National Association
Ohio
$1.1M -$2.39K -619 -0.2%
ED
157
Exane Derivatives
France
$1.03M +$402K +104,282 +72%
PAM
158
Panagora Asset Management
Massachusetts
$1.03M
Jane Street
159
Jane Street
New York
$1M -$6.11M -1,585,273 -87%
PG
160
PEAK6 Group
Illinois
$972K +$900K +233,454 New
NFA
161
Nationwide Fund Advisors
Ohio
$952K -$4.16M -1,079,689 -83%
AAM
162
Advisors Asset Management
Colorado
$932K -$30.8K -7,993 -3%
NP
163
NS Partners
United Kingdom
$910K +$116K +30,182 +16%
SMDAM
164
Sumitomo Mitsui DS Asset Management
Japan
$870K +$8.74K +2,268 +1%
QIM
165
Quantitative Investment Management
Virginia
$861K -$3.62M -940,391 -82%
PP
166
Paloma Partners
Connecticut
$775K +$717K +186,151 New
TM
167
Tiger Management
New York
$755K +$699K +181,411 New
NIT
168
NumerixS Investment Technologies
British Columbia, Canada
$743K -$2.1M -545,865 -75%
Mirae Asset Global Investments
169
Mirae Asset Global Investments
South Korea
$732K -$31.4K -8,146 -4%
N
170
Natixis
France
$716K -$2.12M -549,713 -76%
CG
171
Cutler Group
California
$703K -$40.1K -10,418 -6%
HMC
172
Harvard Management Company
Massachusetts
$662K
JMPWA
173
JP Morgan Private Wealth Advisors
California
$616K -$4.13K -1,073 -0.7%
VKH
174
Virtu KCG Holdings
New York
$604K -$231K -59,927 -29%
NIPH
175
NN Investment Partners Holdings
Netherlands
$595K -$330K -85,578 -37%

ITUB Hedge Fund Activity: Q2 2016 in Review

265 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q2 2016, worth a combined $6.46B — up 11% from $5.8B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ITUB positions and 24 closed out — a net gain of 16 holders — while 75 added to existing stakes and 100 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $177M. The largest seller was JP Morgan Chase, cutting an estimated $146M.

  • 265 institutional investors held Itaú Unibanco (ITUB) as of Q2 2016, up from 252 in Q1 2016.
  • Funds reported $6.46B of Itaú Unibanco stock for Q2 2016, up 11% quarter-over-quarter.
  • 40 funds opened new Itaú Unibanco positions in Q2 2016 and 24 closed out, a net change of +16 holders.
  • The largest Itaú Unibanco buyer in Q2 2016 was Wellington Management Group, an estimated $177M added.
  • The largest Itaú Unibanco seller in Q2 2016 was JP Morgan Chase, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2016.