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Itaú Unibanco

282 hedge funds and large institutions have $9.61B invested in Itaú Unibanco in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 98 increasing their positions, 109 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

10% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 109

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

64% less call options, than puts

Call options by funds: $29.5M | Put options by funds: $81.7M

Holders
282
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.5M
Puts
$81.7M
Net Calls
Net Calls Change

Top Buyers

1 +$236M
2 +$102M
3 +$88.5M
4
UBS AM
UBS AM
Illinois
+$82.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$71.3M

Top Sellers

1 -$121M
2 -$96.4M
3 -$94.1M
4
BlackRock
BlackRock
New York
-$65.1M
5
Citigroup
Citigroup
New York
-$57.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$902M
2
$631M
3
$582M
4
$571M
5
$444M
6
$389M
7
$385M
8
$354M
9
$303M
10
$265M
11
$263M
12
$236M
13
$236M
14
$219M
15
$202M
16
$196M
17
$138M
18
$137M
19
$131M
20
$130M
21
$127M
22
$112M
23
$111M
24
$108M
25
$97.3M