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Itaú Unibanco

335 hedge funds and large institutions have $9.77B invested in Itaú Unibanco in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 101 increasing their positions, 141 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 23

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

14% more funds holding

Funds holding: 294335 (+41)

2% more capital invested

Capital invested by funds: $9.54B → $9.77B (+$229M)

18.07% less ownership

Funds ownership: 50.45%32.38% (-18%)

28% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 141

75% less call options, than puts

Call options by funds: $79.2M | Put options by funds: $322M

Holders
335
Holders Change
+41
Holders Change %
+13.95%
% of All Funds
7.46%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.38%
New
66
Increased
101
Reduced
141
Closed
23
Calls
$79.2M
Puts
$322M
Net Calls
-$243M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$912M -$118M -18,373,939 -12%
Capital World Investors
2
Capital World Investors
California
$567M -$286M -44,463,563 -34%
Vanguard Group
3
Vanguard Group
Pennsylvania
$520M +$22.2M +3,451,098 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$511M -$116M -18,005,110 -19%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$449M +$130M +20,228,601 +43%
WGI
6
Westwood Global Investments
Massachusetts
$424M -$24.1M -3,752,908 -6%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$406M +$18.5M +2,884,482 +5%
Fisher Asset Management
8
Fisher Asset Management
Washington
$405M +$39.5M +6,149,758 +11%
BlackRock
9
BlackRock
New York
$390M -$126M -19,632,045 -25%
VAM
10
Vontobel Asset Management
New York
$342M -$20.5M -3,195,575 -6%
Capital Research Global Investors
11
Capital Research Global Investors
California
$267M -$171M -26,623,133 -40%
O
12
OppenheimerFunds
New York
$220M -$41.8M -6,501,648 -16%
State Street
13
State Street
Massachusetts
$214M +$8.39M +1,306,625 +4%
AI
14
Axiom Investors
Connecticut
$209M +$42.4M +6,606,306 +27%
Franklin Resources
15
Franklin Resources
California
$202M -$5.44M -846,269 -3%
Fidelity International
16
Fidelity International
Bermuda
$199M +$83.1M +12,929,589 +76%
MIP
17
Mondrian Investment Partners
United Kingdom
$184M -$56.1M -8,729,250 -24%
Bank of America
18
Bank of America
North Carolina
$170M +$78.9M +12,283,387 +92%
OAG
19
Orbis Allan Gray
Bermuda
$136M +$131M +20,386,497 New
CGM
20
Capital Growth Management
Massachusetts
$130M -$5.39M -838,341 -4%
Goldman Sachs
21
Goldman Sachs
New York
$129M -$24.7M -3,844,100 -17%
Macquarie Group
22
Macquarie Group
Australia
$116M -$7.94M -1,235,876 -7%
UBS AM
23
UBS AM
Illinois
$104M -$7.15M -1,112,421 -7%
OCM
24
Oaktree Capital Management
California
$101M -$2.67M -415,925 -3%
Dodge & Cox
25
Dodge & Cox
California
$100M +$6.41M +997,381 +7%

ITUB Hedge Fund Activity: Q4 2018 in Review

335 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q4 2018, worth a combined $9.77B — up 2.4% from $9.54B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ITUB positions and 23 closed out — a net gain of 43 holders — while 101 added to existing stakes and 141 trimmed.

The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $131M. The largest seller was Capital World Investors, cutting an estimated $286M.

  • 335 institutional investors held Itaú Unibanco (ITUB) as of Q4 2018, up from 294 in Q3 2018.
  • Funds reported $9.77B of Itaú Unibanco stock for Q4 2018, up 2.4% quarter-over-quarter.
  • 66 funds opened new Itaú Unibanco positions in Q4 2018 and 23 closed out, a net change of +43 holders.
  • The largest Itaú Unibanco buyer in Q4 2018 was Orbis Allan Gray, an estimated $131M added.
  • The largest Itaú Unibanco seller in Q4 2018 was Capital World Investors, an estimated $286M sold.

Based on aggregated 13F filings for Q4 2018.