Itaú Unibanco
ITUB
ITUB
299 hedge funds and large institutions have $7.81B invested in Itaú Unibanco in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 109 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
15% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 39
33% less capital invested
Capital invested by funds: $11.6B → $7.81B (-$3.81B)
79% less call options, than puts
Call options by funds: $37.4M | Put options by funds: $182M
Holders
299
Holding in Top 10
14
Calls
$37.4M
Puts
$182M
Top Buyers
| 1 | +$114M | |
| 2 | +$72.8M | |
| 3 | +$68.8M | |
| 4 |
VAM
Vontobel Asset Management
New York
|
+$60.6M |
| 5 |
Renaissance Technologies
New York
|
+$53.1M |
Top Sellers
| 1 | -$133M | |
| 2 | -$83.9M | |
| 3 | -$75.2M | |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$47M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$43.7M |