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Itaú Unibanco

307 hedge funds and large institutions have $11.6B invested in Itaú Unibanco in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more funds holding

Funds holding: 306307 (+1)

3% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 112

69% less call options, than puts

Call options by funds: $39.5M | Put options by funds: $129M

Holders
307
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
$39.5M
Puts
$129M
Net Calls
Net Calls Change

Top Sellers

1 -$107M
2 -$107M
3 -$51.6M
4
Citigroup
Citigroup
New York
-$48.9M
5
Franklin Resources
Franklin Resources
California
-$42.8M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$723K
177
$713K
178
$691K
179
$681K
180
$621K
181
$615K
182
$612K
183
$598K
184
$565K
185
$560K
186
$560K
187
$538K
188
$518K
189
$517K
190
$495K
191
$482K
192
$462K
193
$431K
194
$429K
195
$429K
196
$424K
197
$422K
198
$419K
199
$416K
200
$407K