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Itaú Unibanco

275 hedge funds and large institutions have $7.25B invested in Itaú Unibanco in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 136 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

31% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 136

46% less call options, than puts

Call options by funds: $28.4M | Put options by funds: $52.2M

Holders
275
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.4M
Puts
$52.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$715M
2
$584M
3
$382M
4
$381M
5
$308M
6
$289M
7
$284M
8
$259M
9
$246M
10
$234M
11
$205M
12
$181M
13
$159M
14
$144M
15
$144M
16
$143M
17
$118M
18
$106M
19
$96.6M
20
$87.6M
21
$78.2M
22
$72.5M
23
$69.2M
24
$68.4M
25
$62.5M