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ICICI Bank

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.

New
Increased
Maintained
Reduced
Closed

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: 911 (+2)

21% more capital invested

Capital invested by funds: $5.84B → $7.04B (+$1.2B)

4% more funds holding

Funds holding: 248259 (+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

Holders
259
Holders Change
+11
Holders Change %
+4.44%
% of All Funds
7.48%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
40
Increased
83
Reduced
101
Closed
25
Calls
$39.9M
Puts
$103M
Net Calls
-$63.1M
Net Calls Change
+$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
26
Axiom Investors
Connecticut
$64.1M +$6.92M +1,036,750 +15%
TGA
27
Trilogy Global Advisors
Florida
$62.2M -$3.17M -474,485 -6%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$59.5M +$20M +2,989,250 +67%
USAA
29
United Services Automobile Association
Texas
$58.8M -$18.7M -2,807,046 -28%
RFC
30
Russell Frank Company
Washington
$56.5M -$27.4M -4,102,692 -37%
GGHC
31
Gilder Gagnon Howe & Co
New York
$55.1M +$46.2M +6,922,262 New
Bank of America
32
Bank of America
North Carolina
$52.1M -$1.21M -181,885 -3%
AllianceBernstein
33
AllianceBernstein
Tennessee
$50.6M -$1.78M -265,969 -4%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$48.2M -$5.88M -881,155 -13%
Macquarie Group
35
Macquarie Group
Australia
$41.7M +$1.9M +284,438 +6%
UBS AM
36
UBS AM
Illinois
$37.3M +$30.7M +4,598,418 +5,766%
CIS
37
Capital International Sarl
California
$36.8M
SPC
38
Standard Pacific Capital
California
$35.1M +$5.62M +841,566 +24%
CGT
39
Capital Guardian Trust
California
$34M +$5.1M +763,950 +22%
Northern Trust
40
Northern Trust
Illinois
$33.9M -$4.21M -630,613 -13%
State Street
41
State Street
Massachusetts
$32.4M -$1.79M -268,802 -6%
Vanguard Group
42
Vanguard Group
Pennsylvania
$32.3M +$576K +86,345 +2%
STC
43
SEI Trust Company
Pennsylvania
$32.1M +$380K +56,953 +1%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$31.5M +$7.27M +1,089,396 +38%
SCM
45
Somerset Capital Management
United Kingdom
$31.3M +$111M +16,605,545 New
PPA
46
Parametric Portfolio Associates
Washington
$29.7M +$554K +83,017 +2%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$29.1M +$21.3M +3,183,400 +683%
Morgan Stanley
48
Morgan Stanley
New York
$27.8M -$1.24M -185,218 -5%
CS
49
Credit Suisse
Switzerland
$27.5M -$23.6M -3,534,025 -51%
Capital International Investors
50
Capital International Investors
California
$25.6M

IBN Hedge Fund Activity: Q1 2014 in Review

259 of the 3,462 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.