Itaú Unibanco
ITUB
ITUB
307 hedge funds and large institutions have $9.46B invested in Itaú Unibanco in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 103 increasing their positions, 96 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
7% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 96
2% less capital invested
Capital invested by funds: $9.61B → $9.46B (-$155M)
62% less call options, than puts
Call options by funds: $39.5M | Put options by funds: $105M
Holders
307
Holding in Top 10
12
Calls
$39.5M
Puts
$105M
Top Buyers
| 1 | +$129M | |
| 2 | +$104M | |
| 3 | +$86.2M | |
| 4 |
O
OppenheimerFunds
New York
|
+$72.3M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$68.1M |
Top Sellers
| 1 | -$89M | |
| 2 | -$32.4M | |
| 3 | -$32.1M | |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$31.4M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$28.8M |