Itaú Unibanco
ITUB
ITUB
300 hedge funds and large institutions have $6.33B invested in Itaú Unibanco in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.9% more ownership
Funds ownership: 28.14% → 29.04% (+0.9%)
0% more funds holding
Funds holding: 299 → 300 (+1)
8% less call options, than puts
Call options by funds: $214M | Put options by funds: $232M
Holders
300
Holding in Top 10
12
Calls
$214M
Puts
$232M
Top Buyers
| 1 | +$88.1M | |
| 2 | +$78.7M | |
| 3 | +$47M | |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$38.5M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$35.1M |
Top Sellers
| 1 | -$38.5M | |
| 2 | -$31.7M | |
| 3 | -$30.6M | |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$30M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$25.7M |