ICICI Bank
IBN
259 hedge funds and large institutions have $7.04B invested in ICICI Bank in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 101 reducing their positions, and 25 closing their positions.
60% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 25
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
21% more capital invested
Capital invested by funds: $5.84B → $7.04B (+$1.2B)
4% more funds holding
Funds holding: 248 → 259 (+11)
3.12% more ownership
Funds ownership: 74.95% → 78.07% (+3.1%)
18% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 101
61% less call options, than puts
Call options by funds: $39.9M | Put options by funds: $103M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$210M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$46.2M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$43.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$37.6M |
| 5 |
O
OppenheimerFunds
New York
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$114M |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$37.2M |
| 3 |
GTP
Global Thematic Partners
New York
|
-$35.6M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$27.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$26.5M |
IBN Hedge Fund Activity: Q1 2014 in Review
259 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q1 2014, worth a combined $7.04B — up 21% from $5.84B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new IBN positions and 25 closed out — a net gain of 15 holders — while 83 added to existing stakes and 101 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $210M. The largest seller was Massachusetts Financial Services, cutting an estimated $114M.
- 259 institutional investors held ICICI Bank (IBN) as of Q1 2014, up from 248 in Q4 2013.
- Funds reported $7.04B of ICICI Bank stock for Q1 2014, up 21% quarter-over-quarter.
- 40 funds opened new ICICI Bank positions in Q1 2014 and 25 closed out, a net change of +15 holders.
- The largest ICICI Bank buyer in Q1 2014 was Lone Pine Capital, an estimated $210M added.
- The largest ICICI Bank seller in Q1 2014 was Massachusetts Financial Services, an estimated $114M sold.
Based on aggregated 13F filings for Q1 2014.