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ICICI Bank

339 hedge funds and large institutions have $6.36B invested in ICICI Bank in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 146 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 102

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

2% more funds holding

Funds holding: 333339 (+6)

0.04% more ownership

Funds ownership: 14.35%14.38% (+0.04%)

19% less capital invested

Capital invested by funds: $7.88B → $6.36B (-$1.52B)

35% less call options, than puts

Call options by funds: $53.1M | Put options by funds: $81.7M

Holders
339
Holders Change
+6
Holders Change %
+1.8%
% of All Funds
9.46%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.36%
New
39
Increased
146
Reduced
102
Closed
31
Calls
$53.1M
Puts
$81.7M
Net Calls
-$28.6M
Net Calls Change
+$37M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
301
Paradigm Asset Management
New York
$36.9K
TJHA
302
Thomas J. Herzfeld Advisors
Florida
$33K
IRS
303
Invictus RG (Singapore)
Singapore
$32K +$14.6K +1,714 +69%
ACS
304
Archford Capital Strategies
Illinois
$31K
RFA
305
Reilly Financial Advisors
California
$29K
AIG
306
American International Group
New York
$24K -$11.7K -1,375 -30%
FNYS
307
First New York Securities
New York
$22.7K +$25.4K +2,977 New
GT
308
Glenmede Trust
Pennsylvania
$22K -$21.1K -2,469 -44%
Bessemer Group
309
Bessemer Group
New Jersey
$22K -$16.4K -1,925 -40%
FNBT
310
FineMark National Bank & Trust
Florida
$19K -$7.5K -878 -26%
NA
311
Navellier & Associates
Nevada
$16K -$278K -32,598 -94%
WT
312
Whittier Trust
California
$13K
CFA
313
Carroll Financial Associates
North Carolina
$13K +$1.26K +148 +10%
WEC
314
Winslow Evans & Crocker
Massachusetts
$12.6K
DOA
315
D'Orazio & Associates
Virginia
$12K +$12.1K +1,414 New
BBHC
316
Brown Brothers Harriman & Co
New York
$12K +$13.1K +1,530 New
EWM
317
Endurance Wealth Management
Rhode Island
$11K
SFU
318
Stonehage Fleming (UK)
United Kingdom
$11K +$14.1K +1,650 New
BAM
319
Brave Asset Management
New Jersey
$10K
WA
320
WFG Advisors
Texas
$9K +$154 +18 +2%
EFSCE
321
Enterprise Financial Services Corp (EFSC)
Missouri
$9K +$845 +99 +9%
LIA
322
LS Investment Advisors
Michigan
$8K
PAI
323
Pittenger & Anderson Inc
Nebraska
$8K +$9.39K +1,100 New
BL
324
Balentine LLC
Georgia
$7K +$8.38K +981 New
FMII
325
Farmers & Merchants Investments Inc
Nebraska
$6K

IBN Hedge Fund Activity: Q3 2015 in Review

339 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q3 2015, worth a combined $6.36B — down 19% from $7.88B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IBN positions and 31 closed out — a net gain of 8 holders — while 146 added to existing stakes and 102 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $83.3M. The largest seller was Capital World Investors, cutting an estimated $94.9M.

  • 339 institutional investors held ICICI Bank (IBN) as of Q3 2015, up from 333 in Q2 2015.
  • Funds reported $6.36B of ICICI Bank stock for Q3 2015, down 19% quarter-over-quarter.
  • 39 funds opened new ICICI Bank positions in Q3 2015 and 31 closed out, a net change of +8 holders.
  • The largest ICICI Bank buyer in Q3 2015 was Wellington Management Group, an estimated $83.3M added.
  • The largest ICICI Bank seller in Q3 2015 was Capital World Investors, an estimated $94.9M sold.

Based on aggregated 13F filings for Q3 2015.