Itaú Unibanco
ITUB
294 hedge funds and large institutions have $9.54B invested in Itaú Unibanco in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 107 reducing their positions, and 46 closing their positions.
22% more capital invested
Capital invested by funds: $7.81B → $9.54B (+$1.73B)
2.37% more ownership
Funds ownership: 48.08% → 50.45% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
7% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 46
2% less funds holding
Funds holding: 299 → 294 (-5)
11% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 107
78% less call options, than puts
Call options by funds: $63.1M | Put options by funds: $288M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
+$235M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$223M |
| 3 |
JP Morgan Chase
New York
|
+$79.7M |
| 4 |
BAMCO Inc
New York
|
+$56.6M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$50.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$92.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$65.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$58.7M |
| 4 |
Renaissance Technologies
New York
|
-$54.8M |
| 5 |
BlackRock
New York
|
-$47.5M |
ITUB Hedge Fund Activity: Q3 2018 in Review
294 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q3 2018, worth a combined $9.54B — up 22% from $7.81B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of ITUB and 43 opened new positions — a net loss of 3 holders — while 107 trimmed existing stakes and 95 added.
The largest buyer was Vontobel Asset Management, adding an estimated $235M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $92.4M sold.
- 294 institutional investors held Itaú Unibanco (ITUB) as of Q3 2018, down from 299 in Q2 2018.
- Funds reported $9.54B of Itaú Unibanco stock for Q3 2018, up 22% quarter-over-quarter.
- 43 funds opened new Itaú Unibanco positions in Q3 2018 and 46 closed out, a net change of -3 holders.
- The largest Itaú Unibanco buyer in Q3 2018 was Vontobel Asset Management, an estimated $235M added.
- The largest Itaú Unibanco seller in Q3 2018 was Arrowstreet Capital, an estimated $92.4M sold.
Based on aggregated 13F filings for Q3 2018.