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Itaú Unibanco

297 hedge funds and large institutions have $7.62B invested in Itaú Unibanco in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 118 increasing their positions, 103 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

13% less capital invested

Capital invested by funds: $8.8B → $7.62B (-$1.18B)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

65% less call options, than puts

Call options by funds: $26.3M | Put options by funds: $74.3M

Holders
297
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.3M
Puts
$74.3M
Net Calls
Net Calls Change

Top Buyers

1 +$222M
2 +$46.6M
3 +$33.6M
4
Goldman Sachs
Goldman Sachs
New York
+$31.6M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$24.3M

Top Sellers

1 -$264M
2 -$186M
3 -$98M
4
Morgan Stanley
Morgan Stanley
New York
-$70.3M
5
Swedbank
Swedbank
Sweden
-$67.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$656M
2
$522M
3
$457M
4
$445M
5
$386M
6
$357M
7
$320M
8
$312M
9
$256M
10
$222M
11
$214M
12
$162M
13
$133M
14
$131M
15
$129M
16
$128M
17
$112M
18
$104M
19
$101M
20
$101M
21
$101M
22
$97.4M
23
$95.6M
24
$82M
25
$77.9M