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Itaú Unibanco

316 hedge funds and large institutions have $9.6B invested in Itaú Unibanco in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% more ownership

Funds ownership: 32.16%32.34% (+0.19%)

5% less funds holding

Funds holding: 331316 (-15)

10% less capital invested

Capital invested by funds: $10.7B → $9.6B (-$1.07B)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

16% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 118

27% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 48

82% less call options, than puts

Call options by funds: $41.8M | Put options by funds: $236M

Holders
316
Holders Change
-15
Holders Change %
-4.53%
% of All Funds
6.93%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.31%
New
35
Increased
99
Reduced
118
Closed
48
Calls
$41.8M
Puts
$236M
Net Calls
-$194M
Net Calls Change
+$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HC
201
Henshaw Capital
Massachusetts
$293K +$7.61K +1,172 +3%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$274K
Prudential Financial
203
Prudential Financial
New Jersey
$272K -$16.6K -2,552 -5%
N
204
Natixis
France
$271K -$713K -109,823 -71%
Mercer Global Advisors
205
Mercer Global Advisors
Colorado
$269K -$12.9K -1,990 -4%
RFC
206
Regions Financial Corp
Alabama
$267K -$7.11K -1,096 -2%
ECM
207
ETrade Capital Management
Virginia
$263K -$294K -45,230 -51%
QCG
208
Quadrant Capital Group
Ohio
$258K +$64.1K +9,870 +30%
LPL Financial
209
LPL Financial
California
$254K +$4.2K +647 +2%
Allianz Asset Management
210
Allianz Asset Management
Germany
$247K -$17.7K -2,728 -6%
CIC
211
Cutler Investment Counsel
Oregon
$243K
EDRH
212
Edmond de Rothschild Holding
Switzerland
$242K +$36.3K +5,601 +17%
Point72 Asset Management
213
Point72 Asset Management
Connecticut
$235K +$250K +38,481 New
TD Asset Management
214
TD Asset Management
Ontario, Canada
$234K -$27.3K -4,199 -10%
P
215
Pitcairn
Pennsylvania
$229K -$11.1K -1,708 -4%
AG
216
Advisor Group
Arizona
$227K -$2.05K -316 -0.8%
QC
217
QCM Cayman
Texas
$226K +$124K +19,038 +106%
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$214K
SC
219
Saturna Capital
Washington
$212K
PAG
220
Private Advisor Group
New Jersey
$211K +$224K +34,575 New
AllianceBernstein
221
AllianceBernstein
Tennessee
$210K -$9.7M -1,494,569 -98%
GAM
222
Gould Asset Management
California
$209K
SB
223
Suntrust Banks
Georgia
$208K +$4.49K +692 +2%
AP
224
Advisor Partners
California
$207K +$9.13K +1,407 +4%
QT
225
Quantamental Technologies
New York
$205K +$177K +27,341 +444%

ITUB Hedge Fund Activity: Q3 2019 in Review

316 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q3 2019, worth a combined $9.6B — down 10% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ITUB and 35 opened new positions — a net loss of 13 holders — while 118 trimmed existing stakes and 99 added.

The largest buyer was Fisher Asset Management, adding an estimated $89.2M. The largest seller was BlackRock, cutting an estimated $124M.

  • 316 institutional investors held Itaú Unibanco (ITUB) as of Q3 2019, down from 331 in Q2 2019.
  • Funds reported $9.6B of Itaú Unibanco stock for Q3 2019, down 10% quarter-over-quarter.
  • 35 funds opened new Itaú Unibanco positions in Q3 2019 and 48 closed out, a net change of -13 holders.
  • The largest Itaú Unibanco buyer in Q3 2019 was Fisher Asset Management, an estimated $89.2M added.
  • The largest Itaú Unibanco seller in Q3 2019 was BlackRock, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2019.