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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
MAA
51
Managed Account Advisors
New Jersey
$23.6M -$14.6M -2,181,657 -42%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$23M -$11.1M -1,658,003 -36%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.7M -$7.09M -1,062,050 -28%
SCM
54
Sirios Capital Management
Massachusetts
$21.2M +$17.7M +2,657,600 New
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$18.5M +$5.99M +897,919 +63%
SC
56
Samlyn Capital
New York
$18.4M +$15.4M +2,311,100 New
ICP
57
Indus Capital Partners
New York
$15.9M +$13.4M +2,002,000 New
BA
58
BlackRock Advisors
Delaware
$15.9M +$3.55M +532,020 +36%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$14.8M +$373K +55,918 +3%
Credit Agricole
60
Credit Agricole
France
$14.7M +$2.75M +411,576 +29%
DCM
61
Discovery Capital Management
Connecticut
$14.5M
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$14.4M -$3.31M -496,117 -22%
RIM
63
RS Investment Management
California
$14.3M -$7.34K -1,100 -0.1%
LBA
64
Letko, Brosseau & Associates
Quebec, Canada
$14.3M
Neuberger Berman Group
65
Neuberger Berman Group
New York
$14.1M -$182K -27,220 -2%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$13.2M +$817K +122,430 +8%
Ninety One (UK)
67
Ninety One (UK)
United Kingdom
$13M -$12.3M -1,849,738 -53%
SCCM
68
Schafer Cullen Capital Management
New York
$12.6M -$568K -85,058 -5%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$12.5M -$330K -49,500 -3%
ZCG
70
Zesiger Capital Group
New York
$12.2M -$330K -49,417 -3%
TAM
71
Todd Asset Management
Kentucky
$11.9M +$74.8K +11,198 +0.8%
SO
72
STRS Ohio
Ohio
$11.8M -$1.62M -242,000 -14%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$11.6M
Prudential Financial
74
Prudential Financial
New Jersey
$11.1M -$16.6M -2,490,400 -64%
BlackRock
75
BlackRock
New York
$11.1M +$4.15M +621,566 +81%

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.