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Itaú Unibanco

283 hedge funds and large institutions have $7.29B invested in Itaú Unibanco in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

13% more capital invested

Capital invested by funds: $6.46B → $7.29B (+$837M)

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

7% more funds holding

Funds holding: 265283 (+18)

1% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 98

6% less call options, than puts

Call options by funds: $32.4M | Put options by funds: $34.4M

1.23% less ownership

Funds ownership: 52.82%51.59% (-1.2%)

Holders
283
Holders Change
+18
Holders Change %
+6.79%
% of All Funds
7.55%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
45
Increased
97
Reduced
98
Closed
26
Calls
$32.4M
Puts
$34.4M
Net Calls
-$2.08M
Net Calls Change
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$625M +$6.9M +1,458,907 +1%
HL
2
Harding Loevner
New Jersey
$554M +$18.7M +3,957,543 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$357M -$11.1M -2,356,138 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$316M +$6.26M +1,322,659 +2%
WGI
5
Westwood Global Investments
Massachusetts
$292M +$25.9M +5,473,882 +10%
Franklin Resources
6
Franklin Resources
California
$252M -$18.5M -3,902,013 -7%
BG
7
BlackRock Group
United Kingdom
$250M +$8.1M +1,711,166 +3%
Capital World Investors
8
Capital World Investors
California
$246M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$244M -$13.1M -2,763,900 -5%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$240M -$57.7M -12,202,433 -20%
JP Morgan Chase
11
JP Morgan Chase
New York
$198M +$4.62M +977,118 +2%
OAG
12
Orbis Allan Gray
Bermuda
$178M +$3.76M +795,448 +2%
GAM
13
Genesis Asset Managers
United Kingdom
$164M +$7.67M +1,620,775 +5%
AI
14
Axiom Investors
Connecticut
$162M +$14.4M +3,045,960 +10%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$148M +$138M +29,175,924 +2,027%
EA
16
Emerald Acquisition
Washington
$134M -$45.8M -9,683,821 -26%
Macquarie Group
17
Macquarie Group
Australia
$107M -$108M -22,900,465 -51%
Capital International Investors
18
Capital International Investors
California
$101M
State Street
19
State Street
Massachusetts
$93.7M -$8.05M -1,702,100 -8%
AQR Capital Management
20
AQR Capital Management
Connecticut
$87.6M -$7.26M -1,534,267 -8%
Fidelity International
21
Fidelity International
Bermuda
$84.5M +$5.83M +1,231,931 +8%
CGT
22
Capital Guardian Trust
California
$82.1M -$4.42M -934,729 -5%
Bank of America
23
Bank of America
North Carolina
$80.1M +$4.71M +995,465 +6%
BFA
24
BlackRock Fund Advisors
California
$80M +$9.57M +2,022,785 +14%
CCM
25
Conatus Capital Management
Connecticut
$79.3M +$51.6M +10,912,646 +197%

ITUB Hedge Fund Activity: Q3 2016 in Review

283 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q3 2016, worth a combined $7.29B — up 13% from $6.46B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ITUB positions and 26 closed out — a net gain of 19 holders — while 97 added to existing stakes and 98 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $138M. The largest seller was Massachusetts Financial Services, cutting an estimated $124M.

  • 283 institutional investors held Itaú Unibanco (ITUB) as of Q3 2016, up from 265 in Q2 2016.
  • Funds reported $7.29B of Itaú Unibanco stock for Q3 2016, up 13% quarter-over-quarter.
  • 45 funds opened new Itaú Unibanco positions in Q3 2016 and 26 closed out, a net change of +19 holders.
  • The largest Itaú Unibanco buyer in Q3 2016 was Arrowstreet Capital, an estimated $138M added.
  • The largest Itaú Unibanco seller in Q3 2016 was Massachusetts Financial Services, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2016.