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Itaú Unibanco

304 hedge funds and large institutions have $5.44B invested in Itaú Unibanco in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 114 increasing their positions, 89 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 89

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

8% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 40

1% more funds holding

Funds holding: 302304 (+2)

0.81% less ownership

Funds ownership: 30.13%29.32% (-0.81%)

15% less capital invested

Capital invested by funds: $6.38B → $5.44B (-$938M)

51% less call options, than puts

Call options by funds: $105M | Put options by funds: $215M

Holders
304
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
5.32%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.25%
New
43
Increased
114
Reduced
89
Closed
40
Calls
$105M
Puts
$215M
Net Calls
-$110M
Net Calls Change
-$92.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$684M -$3.12M -762,399 -0.4%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$611M -$264M -64,526,867 -29%
Goldman Sachs
3
Goldman Sachs
New York
$349M +$43.7M +10,678,533 +13%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$265M -$3.43M -836,832 -1%
WGI
5
Westwood Global Investments
Massachusetts
$257M +$15.8M +3,850,264 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$230M +$16M +3,902,985 +7%
Bank of America
7
Bank of America
North Carolina
$186M +$132M +32,214,295 +197%
Franklin Resources
8
Franklin Resources
California
$173M +$4.11M +1,004,699 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$164M -$2.84M -693,315 -2%
BlackRock
10
BlackRock
New York
$163M -$8.98M -2,193,480 -5%
WT
11
Wellcome Trust
United Kingdom
$151M
JP Morgan Chase
12
JP Morgan Chase
New York
$131M +$18.4M +4,489,518 +15%
Dodge & Cox
13
Dodge & Cox
California
$127M +$80.5K +19,653 +0.1%
Fisher Asset Management
14
Fisher Asset Management
Washington
$114M -$6.9M -1,685,896 -5%
OCM
15
Oaktree Capital Management
California
$112M +$2.79M +681,304 +2%
State Street
16
State Street
Massachusetts
$88.8M -$3.69M -901,849 -4%
MIP
17
Mondrian Investment Partners
United Kingdom
$88.3M -$5.65M -1,379,535 -6%
Swedbank
18
Swedbank
Sweden
$84.3M
CI
19
Cambiar Investors
Colorado
$84.3M +$27.9M +6,811,564 +45%
OAG
20
Orbis Allan Gray
Bermuda
$80.5M +$12.2M +2,987,607 +17%
Macquarie Group
21
Macquarie Group
Australia
$71.8M -$150K -36,557 -0.2%
SCP
22
Seafarer Capital Partners
California
$60.4M +$3.45M +842,464 +6%
IUHSA
23
Itau Unibanco Holding S.A.
Brazil
$50.9M +$54.4M +13,273,455 New
DADR
24
Dynamo Administracao de Recursos
Brazil
$47.7M +$31.9M +7,801,563 +168%
Deutsche Bank
25
Deutsche Bank
Germany
$41.7M +$4.7M +1,148,506 +12%

ITUB Hedge Fund Activity: Q3 2021 in Review

304 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q3 2021, worth a combined $5.44B — down 15% from $6.38B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ITUB positions and 40 closed out — a net gain of 3 holders — while 114 added to existing stakes and 89 trimmed.

The largest buyer was Bank of America, adding an estimated $132M. The largest seller was Schroder Investment Management Group, cutting an estimated $264M.

  • 304 institutional investors held Itaú Unibanco (ITUB) as of Q3 2021, up from 302 in Q2 2021.
  • Funds reported $5.44B of Itaú Unibanco stock for Q3 2021, down 15% quarter-over-quarter.
  • 43 funds opened new Itaú Unibanco positions in Q3 2021 and 40 closed out, a net change of +3 holders.
  • The largest Itaú Unibanco buyer in Q3 2021 was Bank of America, an estimated $132M added.
  • The largest Itaú Unibanco seller in Q3 2021 was Schroder Investment Management Group, an estimated $264M sold.

Based on aggregated 13F filings for Q3 2021.