Itaú Unibanco
ITUB
303 hedge funds and large institutions have $6.38B invested in Itaú Unibanco in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 42 closing their positions.
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
25% more capital invested
Capital invested by funds: $5.1B → $6.38B (+$1.29B)
10% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 42
2% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 103
0.98% more ownership
Funds ownership: 29.15% → 30.13% (+0.98%)
0% more funds holding
Funds holding: 302 → 303 (+1)
8% less call options, than puts
Call options by funds: $214M | Put options by funds: $232M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$81.2M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$72.6M |
| 3 |
Goldman Sachs
New York
|
+$43.3M |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$35.5M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$35.5M |
| 2 |
Two Sigma Investments
New York
|
-$31.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.2M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$27.6M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$23.7M |
ITUB Hedge Fund Activity: Q2 2021 in Review
303 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q2 2021, worth a combined $6.38B — up 25% from $5.1B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ITUB positions and 42 closed out — a net gain of 4 holders — while 105 added to existing stakes and 103 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $81.2M. The largest seller was Harding Loevner, cutting an estimated $35.5M.
- 303 institutional investors held Itaú Unibanco (ITUB) as of Q2 2021, up from 302 in Q1 2021.
- Funds reported $6.38B of Itaú Unibanco stock for Q2 2021, up 25% quarter-over-quarter.
- 46 funds opened new Itaú Unibanco positions in Q2 2021 and 42 closed out, a net change of +4 holders.
- The largest Itaú Unibanco buyer in Q2 2021 was Baillie Gifford & Co, an estimated $81.2M added.
- The largest Itaú Unibanco seller in Q2 2021 was Harding Loevner, an estimated $35.5M sold.
Based on aggregated 13F filings for Q2 2021.