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Itaú Unibanco

264 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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.29% more ownership

Funds ownership: 49%51.28% (+2.3%)

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
264
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.2M
Puts
$39.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$584K
177
$581K
178
$539K
179
$495K
180
$491K
181
$454K
182
$404K
183
$401K
184
$400K
185
$398K
186
$375K
187
$374K
188
$340K
189
$310K
190
$285K
191
$281K
192
$270K
193
$254K
194
$254K
195
$252K
196
$233K
197
$225K
198
$222K
199
$218K
200
$216K