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Itaú Unibanco

293 hedge funds and large institutions have $9.54B invested in Itaú Unibanco in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 107 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 298293 (-5)

12% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 107

78% less call options, than puts

Call options by funds: $63.1M | Put options by funds: $288M

Holders
293
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
$63.1M
Puts
$288M
Net Calls
Net Calls Change

Top Buyers

1 +$860M
2 +$236M
3 +$221M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$79M
5
BAMCO Inc
BAMCO Inc
New York
+$56.1M

Top Sellers

1 -$92.4M
2 -$64.8M
3 -$58.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$54.8M
5
BlackRock
BlackRock
New York
-$47.1M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$292K
202
$289K
203
$288K
204
$270K
205
$253K
206
$242K
207
$236K
208
$235K
209
$232K
210
$212K
211
$193K
212
$191K
213
$190K
214
$182K
215
$182K
216
$171K
217
$168K
218
$166K
219
$165K
220
$163K
221
$162K
222
$154K
223
$152K
224
$146K
225
$143K