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Itaú Unibanco

316 hedge funds and large institutions have $9.6B invested in Itaú Unibanco in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% more ownership

Funds ownership: 32.16%32.34% (+0.19%)

5% less funds holding

Funds holding: 331316 (-15)

10% less capital invested

Capital invested by funds: $10.7B → $9.6B (-$1.07B)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

16% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 118

27% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 48

82% less call options, than puts

Call options by funds: $41.8M | Put options by funds: $236M

Holders
316
Holders Change
-15
Holders Change %
-4.53%
% of All Funds
6.93%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.31%
New
35
Increased
99
Reduced
118
Closed
48
Calls
$41.8M
Puts
$236M
Net Calls
-$194M
Net Calls Change
+$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
176
Baldwin Investment Management
Pennsylvania
$600K
Aviva
177
Aviva
United Kingdom
$587K -$17.8K -2,749 -3%
NIT
178
NumerixS Investment Technologies
British Columbia, Canada
$577K +$210K +32,434 +52%
ACA
179
Atlas Capital Advisors
Wyoming
$563K +$180K +27,688 +43%
HJIM
180
Henry James International Management
New York
$558K
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$545K +$12.6K +1,938 +2%
EGM
182
Engineers Gate Manager
New York
$495K +$524K +80,811 New
WAM
183
World Asset Management
Michigan
$491K -$104K -16,062 -17%
DAM
184
Deltec Asset Management
New York
$460K -$272K -41,898 -36%
BBP
185
Banco BTG Pactual
Brazil
$456K +$484K +74,581 New
Mackenzie Financial
186
Mackenzie Financial
Ontario, Canada
$453K
IG
187
ING Group
Netherlands
$444K
LFAS
188
Level Four Advisory Services
Texas
$420K +$17.1K +2,634 +4%
ANI
189
American National Insurance
Texas
$419K
MNBTD
190
Moody National Bank Trust Division
Texas
$419K
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
$419K +$260K +40,015 +141%
BAM
192
Blueshift Asset Management
New Jersey
$419K +$444K +68,450 New
JMPWA
193
JP Morgan Private Wealth Advisors
California
$418K +$84.7K +13,056 +24%
SSG
194
Summit Securities Group
New York
$417K
Bank of New York Mellon
195
Bank of New York Mellon
New York
$416K -$314K -48,312 -42%
PAM
196
Paradigm Asset Management
New York
$414K
CIM
197
Confluence Investment Management
Missouri
$347K -$15.6K -2,407 -4%
BAAM
198
Baker Avenue Asset Management
California
$334K
CCA
199
Checchi Capital Advisers
California
$308K +$20.8K +3,210 +7%
DnB Asset Management
200
DnB Asset Management
Norway
$303K -$8.92K -1,374 -3%

ITUB Hedge Fund Activity: Q3 2019 in Review

316 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q3 2019, worth a combined $9.6B — down 10% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ITUB and 35 opened new positions — a net loss of 13 holders — while 118 trimmed existing stakes and 99 added.

The largest buyer was Fisher Asset Management, adding an estimated $89.2M. The largest seller was BlackRock, cutting an estimated $124M.

  • 316 institutional investors held Itaú Unibanco (ITUB) as of Q3 2019, down from 331 in Q2 2019.
  • Funds reported $9.6B of Itaú Unibanco stock for Q3 2019, down 10% quarter-over-quarter.
  • 35 funds opened new Itaú Unibanco positions in Q3 2019 and 48 closed out, a net change of -13 holders.
  • The largest Itaú Unibanco buyer in Q3 2019 was Fisher Asset Management, an estimated $89.2M added.
  • The largest Itaú Unibanco seller in Q3 2019 was BlackRock, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2019.