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Itaú Unibanco

316 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, 99 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% more ownership

Funds ownership: 32.16%32.34% (+0.19%)

5% less funds holding

Funds holding: 331316 (-15)

10% less capital invested

Capital invested by funds: $10.7B → $9.6B (-$1.07B)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

16% less repeat investments, than reductions

Existing positions increased: 99 | 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
316
Holders Change
-15
Holders Change %
-4.53%
% of All Funds
6.93%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.31%
New
35
Increased
99
Reduced
118
Closed
48
Calls
$41.8M
Puts
$236M
Net Calls
-$194M
Net Calls Change
+$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
151
Avalon Investment & Advisory
Texas
$1.07M +$175K +27,037 +18%
MC
152
Martin Currie
United Kingdom
$1.06M
FIM
153
Freedom Investment Management
Connecticut
$953K -$100K -15,461 -9%
JG
154
Jefferies Group
New York
$948K +$732K +112,833 +268%
Flossbach Von Storch
155
Flossbach Von Storch
Germany
$925K +$268K +41,230 +38%
Group One Trading
156
Group One Trading
Illinois
$908K +$963K +148,408 New
NCM
157
Newfoundland Capital Management
Brazil
$900K +$954K +147,053 New
ED
158
Exane Derivatives
France
$899K +$953K +146,869 New
NO
159
Ninety One
South Africa
$872K -$24.3K -3,746 -3%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$855K
FA
161
FDx Advisors
Illinois
$797K +$260K +40,095 +44%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$785K -$41.1K -6,337 -5%
SCM
163
Stevens Capital Management
Pennsylvania
$774K +$821K +126,507 New
Stifel Financial
164
Stifel Financial
Missouri
$750K -$1.38M -213,033 -63%
SP
165
Symmetry Partners
Connecticut
$746K +$121K +18,650 +18%
SMDAM
166
Sumitomo Mitsui DS Asset Management
Japan
$741K -$60K -9,253 -7%
TRAM
167
Tuscan Ridge Asset Management
Illinois
$734K -$17K -2,622 -2%
TRCT
168
Tower Research Capital (TRC)
New York
$692K +$670K +103,223 +1,048%
Nomura Asset Management
169
Nomura Asset Management
Japan
$680K -$272K -41,896 -27%
ARTA
170
A.R.T. Advisors
New York
$677K +$718K +110,668 New
GC
171
Gruss & Co
Florida
$661K
Mariner
172
Mariner
Kansas
$661K +$45.6K +7,022 +7%
CSS
173
Cubist Systematic Strategies
Connecticut
$651K +$515K +79,331 +292%
LNWWM
174
Laird Norton Wetherby Wealth Management
California
$614K -$10.6K -1,635 -2%
VF
175
Virtu Financial
New York
$606K +$643K +99,005 New

ITUB Hedge Fund Activity: Q3 2019 in Review

316 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q3 2019, worth a combined $9.6B — down 10% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ITUB and 35 opened new positions — a net loss of 13 holders — while 118 trimmed existing stakes and 99 added.

The largest buyer was Fisher Asset Management, adding an estimated $89.2M. The largest seller was BlackRock, cutting an estimated $124M.

  • 316 institutional investors held Itaú Unibanco (ITUB) as of Q3 2019, down from 331 in Q2 2019.
  • Funds reported $9.6B of Itaú Unibanco stock for Q3 2019, down 10% quarter-over-quarter.
  • 35 funds opened new Itaú Unibanco positions in Q3 2019 and 48 closed out, a net change of -13 holders.
  • The largest Itaú Unibanco buyer in Q3 2019 was Fisher Asset Management, an estimated $89.2M added.
  • The largest Itaú Unibanco seller in Q3 2019 was BlackRock, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2019.