ICICI Bank
IBN
333 hedge funds and large institutions have $7.88B invested in ICICI Bank in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 128 increasing their positions, 122 reducing their positions, and 45 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 122
2% more capital invested
Capital invested by funds: $7.73B → $7.88B (+$140M)
0.18% more ownership
Funds ownership: 14.17% → 14.35% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
9% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 45
1% less funds holding
Funds holding: 338 → 333 (-5)
54% less call options, than puts
Call options by funds: $54.8M | Put options by funds: $120M
Top Buyers
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$178M |
| 2 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$116M |
| 3 |
GTP
Global Thematic Partners
New York
|
+$82.7M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$72.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$51.9M |
Top Sellers
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$141M |
| 2 |
O
OppenheimerFunds
New York
|
-$111M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$76.2M |
| 4 |
Morgan Stanley
New York
|
-$42.3M |
| 5 |
Bank of New York Mellon
New York
|
-$29.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Parallax Volatility Advisers
San Francisco,
California
| – | -$7.19K | -765 | Closed |
|
377
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -427 | Closed |
|
|
CAW
378
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -127 | Closed |
|
IBN Hedge Fund Activity: Q2 2015 in Review
333 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q2 2015, worth a combined $7.88B — up 1.8% from $7.73B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of IBN and 41 opened new positions — a net loss of 4 holders — while 122 trimmed existing stakes and 128 added.
The largest buyer was Harding Loevner, adding an estimated $178M. The largest seller was Thornburg Investment Management, cutting an estimated $141M.
- 333 institutional investors held ICICI Bank (IBN) as of Q2 2015, down from 338 in Q1 2015.
- Funds reported $7.88B of ICICI Bank stock for Q2 2015, up 1.8% quarter-over-quarter.
- 41 funds opened new ICICI Bank positions in Q2 2015 and 45 closed out, a net change of -4 holders.
- The largest ICICI Bank buyer in Q2 2015 was Harding Loevner, an estimated $178M added.
- The largest ICICI Bank seller in Q2 2015 was Thornburg Investment Management, an estimated $141M sold.
Based on aggregated 13F filings for Q2 2015.