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Itaú Unibanco

315 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, 98 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

17% less repeat investments, than reductions

Existing positions increased: 98 | 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
315
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.8M
Puts
$236M
Net Calls
Net Calls Change

Top Sellers

1 -$117M
2 -$51.5M
3 -$47.9M
4
Fidelity International
Fidelity International
Bermuda
-$39.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$600K
177
$587K
178
$577K
179
$563K
180
$558K
181
$545K
182
$495K
183
$491K
184
$460K
185
$456K
186
$453K
187
$444K
188
$420K
189
$419K
190
$419K
191
$419K
192
$419K
193
$418K
194
$417K
195
$416K
196
$414K
197
$347K
198
$334K
199
$308K
200
$303K