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Itaú Unibanco

294 hedge funds and large institutions have $9.54B invested in Itaú Unibanco in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 107 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $7.81B → $9.54B (+$1.73B)

2.37% more ownership

Funds ownership: 48.08%50.45% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

7% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 46

2% less funds holding

Funds holding: 299294 (-5)

11% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 107

78% less call options, than puts

Call options by funds: $63.1M | Put options by funds: $288M

Holders
294
Holders Change
-5
Holders Change %
-1.67%
% of All Funds
6.72%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
43
Increased
95
Reduced
107
Closed
46
Calls
$63.1M
Puts
$288M
Net Calls
-$225M
Net Calls Change
-$80.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
176
Cubist Systematic Strategies
Connecticut
$551K +$246K +45,811 +79%
JG
177
Jefferies Group
New York
$549K -$209K -38,948 -27%
BIM
178
Baldwin Investment Management
Pennsylvania
$522K +$2.21K +412 +0.4%
Jane Street
179
Jane Street
New York
$507K -$487K -90,608 -49%
MTIM
180
Marathon Trading Investment Management
Pennsylvania
$478K +$482K +89,675 New
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$475K +$35.9K +6,685 +8%
Allianz Asset Management
182
Allianz Asset Management
Germany
$421K
LFAS
183
Level Four Advisory Services
Texas
$409K -$54.9K -10,223 -12%
JMPWA
184
JP Morgan Private Wealth Advisors
California
$399K -$6.64K -1,235 -2%
BF
185
BOK Financial
Oklahoma
$386K +$4.04K +752 +1%
TD Asset Management
186
TD Asset Management
Ontario, Canada
$384K -$36.2K -6,744 -9%
ANI
187
American National Insurance
Texas
$365K
MNBTD
188
Moody National Bank Trust Division
Texas
$365K +$368K +68,454 New
DnB Asset Management
189
DnB Asset Management
Norway
$357K -$58.7K -10,926 -14%
VF
190
Virtu Financial
New York
$353K +$235K +43,733 +193%
Sumitomo Mitsui Trust Group
191
Sumitomo Mitsui Trust Group
Japan
$343K +$160K +29,748 +86%
CCA
192
Checchi Capital Advisers
California
$341K +$65.4K +12,172 +23%
SGA
193
Strategic Global Advisors
California
$339K
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$332K -$2.7M -503,186 -89%
Cerity Partners
195
Cerity Partners
New York
$330K +$365 +68 +0.1%
RFC
196
Regions Financial Corp
Alabama
$326K -$23K -4,288 -7%
HS
197
HighVista Strategies
Massachusetts
$326K +$5.54K +1,030 +2%
PAM
198
Paradigm Asset Management
New York
$322K
CIM
199
Confluence Investment Management
Missouri
$311K -$11K -2,054 -3%
EMG
200
Ellington Management Group
Connecticut
$309K +$104K +19,378 +50%

ITUB Hedge Fund Activity: Q3 2018 in Review

294 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q3 2018, worth a combined $9.54B — up 22% from $7.81B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ITUB and 43 opened new positions — a net loss of 3 holders — while 107 trimmed existing stakes and 95 added.

The largest buyer was Vontobel Asset Management, adding an estimated $235M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $92.4M sold.

  • 294 institutional investors held Itaú Unibanco (ITUB) as of Q3 2018, down from 299 in Q2 2018.
  • Funds reported $9.54B of Itaú Unibanco stock for Q3 2018, up 22% quarter-over-quarter.
  • 43 funds opened new Itaú Unibanco positions in Q3 2018 and 46 closed out, a net change of -3 holders.
  • The largest Itaú Unibanco buyer in Q3 2018 was Vontobel Asset Management, an estimated $235M added.
  • The largest Itaú Unibanco seller in Q3 2018 was Arrowstreet Capital, an estimated $92.4M sold.

Based on aggregated 13F filings for Q3 2018.