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Itaú Unibanco

343 hedge funds and large institutions have $9.73B invested in Itaú Unibanco in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 147 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

2% more funds holding

Funds holding: 335343 (+8)

0% less capital invested

Capital invested by funds: $9.77B → $9.73B (-$38.3M)

1.02% less ownership

Funds ownership: 32.38%31.36% (-1%)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

30% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 147

83% less call options, than puts

Call options by funds: $42M | Put options by funds: $242M

Holders
343
Holders Change
+8
Holders Change %
+2.39%
% of All Funds
7.42%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.26%
New
46
Increased
103
Reduced
147
Closed
35
Calls
$42M
Puts
$242M
Net Calls
-$200M
Net Calls Change
+$43M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
201
Private Advisory Group
Washington
$383K
CLOS
202
Compagnie Lombard Odier SCmA
Switzerland
$381K +$233K +32,984 +125%
CIM
203
Confluence Investment Management
Missouri
$379K +$4.97K +703 +1%
Sumitomo Mitsui Trust Group
204
Sumitomo Mitsui Trust Group
Japan
$376K -$87.5K -12,369 -17%
HC
205
Henshaw Capital
Massachusetts
$371K +$10.5K +1,482 +3%
DTL
206
Dynamic Technology Lab
Singapore
$360K +$397K +56,106 New
JMPWA
207
JP Morgan Private Wealth Advisors
California
$357K -$184K -26,002 -32%
DnB Asset Management
208
DnB Asset Management
Norway
$357K -$45.7K -6,460 -10%
Allianz Asset Management
209
Allianz Asset Management
Germany
$350K -$173K -24,463 -31%
BAAM
210
Baker Avenue Asset Management
California
$350K
QCG
211
Quadrant Capital Group
Ohio
$325K +$61.1K +8,632 +20%
RFC
212
Regions Financial Corp
Alabama
$307K -$73.2K -10,343 -18%
TD Asset Management
213
TD Asset Management
Ontario, Canada
$305K -$164K -23,186 -33%
Mercer Global Advisors
214
Mercer Global Advisors
Colorado
$304K +$336K +47,427 New
EDRH
215
Edmond de Rothschild Holding
Switzerland
$296K -$1.83M -259,274 -85%
CCA
216
Checchi Capital Advisers
California
$292K -$98.2K -13,887 -23%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$287K
MTCM
218
Mint Tower Capital Management
Netherlands
$286K +$316K +44,666 New
Prudential Financial
219
Prudential Financial
New Jersey
$284K +$109K +15,389 +53%
BA
220
Bristol Advisors
Pennsylvania
$280K +$309K +43,704 New
CSS
221
Cubist Systematic Strategies
Connecticut
$277K -$669K -94,532 -69%
GCP
222
GSA Capital Partners
United Kingdom
$273K +$301K +42,509 New
DekaBank Deutsche Girozentrale
223
DekaBank Deutsche Girozentrale
Germany
$270K -$130K -18,391 -33%
P
224
Pitcairn
Pennsylvania
$269K -$92.1K -13,016 -24%
AG
225
Advisor Group
Arizona
$256K -$63.3K -8,951 -18%

ITUB Hedge Fund Activity: Q1 2019 in Review

343 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q1 2019, worth a combined $9.73B — down 0.39% from $9.77B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ITUB positions and 35 closed out — a net gain of 11 holders — while 103 added to existing stakes and 147 trimmed.

The largest buyer was BlackRock, adding an estimated $126M. The largest seller was Harding Loevner, cutting an estimated $151M.

  • 343 institutional investors held Itaú Unibanco (ITUB) as of Q1 2019, up from 335 in Q4 2018.
  • Funds reported $9.73B of Itaú Unibanco stock for Q1 2019, down 0.39% quarter-over-quarter.
  • 46 funds opened new Itaú Unibanco positions in Q1 2019 and 35 closed out, a net change of +11 holders.
  • The largest Itaú Unibanco buyer in Q1 2019 was BlackRock, an estimated $126M added.
  • The largest Itaú Unibanco seller in Q1 2019 was Harding Loevner, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2019.