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Itaú Unibanco

315 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, 98 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

17% less repeat investments, than reductions

Existing positions increased: 98 | 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
315
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.8M
Puts
$236M
Net Calls
Net Calls Change

Top Sellers

1 -$117M
2 -$51.5M
3 -$47.9M
4
Fidelity International
Fidelity International
Bermuda
-$39.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.07M
152
$1.06M
153
$953K
154
$948K
155
$925K
156
$908K
157
$900K
158
$899K
159
$872K
160
$855K
161
$797K
162
$785K
163
$774K
164
$750K
165
$746K
166
$741K
167
$734K
168
$692K
169
$680K
170
$677K
171
$661K
172
$661K
173
$651K
174
$614K
175
$606K