Itaú Unibanco
ITUB
343 hedge funds and large institutions have $9.73B invested in Itaú Unibanco in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 147 reducing their positions, and 35 closing their positions.
31% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 35
2% more funds holding
Funds holding: 335 → 343 (+8)
0% less capital invested
Capital invested by funds: $9.77B → $9.73B (-$38.3M)
1.02% less ownership
Funds ownership: 32.38% → 31.36% (-1%)
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
30% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 147
83% less call options, than puts
Call options by funds: $42M | Put options by funds: $242M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$126M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$99.2M |
| 3 |
VAM
Vontobel Asset Management
New York
|
+$89.6M |
| 4 |
Renaissance Technologies
New York
|
+$55M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$151M |
| 2 |
JP Morgan Chase
New York
|
-$136M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$119M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$117M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$78.6M |
ITUB Hedge Fund Activity: Q1 2019 in Review
343 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q1 2019, worth a combined $9.73B — down 0.39% from $9.77B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ITUB positions and 35 closed out — a net gain of 11 holders — while 103 added to existing stakes and 147 trimmed.
The largest buyer was BlackRock, adding an estimated $126M. The largest seller was Harding Loevner, cutting an estimated $151M.
- 343 institutional investors held Itaú Unibanco (ITUB) as of Q1 2019, up from 335 in Q4 2018.
- Funds reported $9.73B of Itaú Unibanco stock for Q1 2019, down 0.39% quarter-over-quarter.
- 46 funds opened new Itaú Unibanco positions in Q1 2019 and 35 closed out, a net change of +11 holders.
- The largest Itaú Unibanco buyer in Q1 2019 was BlackRock, an estimated $126M added.
- The largest Itaú Unibanco seller in Q1 2019 was Harding Loevner, an estimated $151M sold.
Based on aggregated 13F filings for Q1 2019.