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Itaú Unibanco

292 hedge funds and large institutions have $11.6B invested in Itaú Unibanco in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 131 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 275292 (+17)

6.63% less ownership

Funds ownership: 76.86%70.23% (-6.6%)

24% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 131

Holders
292
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$91M
Puts
$74.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.19M
177
$1.18M
178
$1.17M
179
$1.12M
180
$1.1M
181
$1.09M
182
$1.04M
183
$1.01M
184
$977K
185
$976K
186
$858K
187
$856K
188
$822K
189
$822K
190
$808K
191
$784K
192
$776K
193
$771K
194
$720K
195
$712K
196
$679K
197
$678K
198
$668K
199
$662K
200
$659K