Itaú Unibanco
ITUB
ITUB
251 hedge funds and large institutions have $5.8B invested in Itaú Unibanco in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 98 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
12% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 34
21% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 98
44% less call options, than puts
Call options by funds: $40.6M | Put options by funds: $72M
Holders
251
Holding in Top 10
10
Calls
$40.6M
Puts
$72M
Top Buyers
| 1 | +$77.9M | |
| 2 | +$70.5M | |
| 3 | +$66.9M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$59.7M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$56.3M |
Top Sellers
| 1 | -$153M | |
| 2 | -$131M | |
| 3 | -$123M | |
| 4 |
JP Morgan Chase
New York
|
-$102M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$95.4M |