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ICICI Bank

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.

New
Increased
Maintained
Reduced
Closed

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: 1111 (0)

9% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 45

1% less funds holding

Funds holding: 338333 (-5)

54% less call options, than puts

Call options by funds: $54.8M | Put options by funds: $120M

Holders
333
Holders Change
-5
Holders Change %
-1.48%
% of All Funds
8.97%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
41
Increased
128
Reduced
122
Closed
45
Calls
$54.8M
Puts
$120M
Net Calls
-$65.6M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Somerset Capital Management
United Kingdom
$36.3M +$4.76M +506,664 +15%
MIP
52
Mondrian Investment Partners
United Kingdom
$35.8M +$133K +14,190 +0.4%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$32.7M -$3.52M -374,178 -10%
HIM
54
Hermes Investment Management
United Kingdom
$32.2M +$15.4M +1,634,947 +92%
CLC
55
Charles-Lim Capital
Hong Kong
$31.7M +$21.7M +2,307,595 +222%
Capital International Investors
56
Capital International Investors
California
$30.5M +$71.7K +7,629 +0.2%
AC
57
Amici Capital
New York
$28.8M -$22.8M -2,428,800 -44%
SEI Investments
58
SEI Investments
Pennsylvania
$28M -$17.2M -1,834,804 -38%
CS
59
Credit Suisse
Switzerland
$26.9M -$542K -57,697 -2%
CWG
60
C WorldWide Group
Denmark
$26.8M +$707K +75,240 +3%
First Trust Advisors
61
First Trust Advisors
Illinois
$26.2M +$16.9M +1,798,512 +186%
Credit Agricole
62
Credit Agricole
France
$25.1M +$1.8M +192,066 +8%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$24.2M -$10.8M -1,146,652 -31%
Prudential Financial
64
Prudential Financial
New Jersey
$24.1M -$4.62M -491,150 -16%
CIS
65
Capital International Sarl
California
$23.3M -$2.03M -215,600 -8%
ESG
66
Emerging Sovereign Group
New York
$21.3M +$21.2M +2,253,240 New
PMAM
67
Picton Mahoney Asset Management
Ontario, Canada
$20.1M +$18.7M +1,987,700 +1,462%
UBS Group
68
UBS Group
Switzerland
$19.9M +$783K +83,362 +4%
AQR Capital Management
69
AQR Capital Management
Connecticut
$19.8M -$3.64M -386,984 -16%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$17.9M +$17.4M +1,848,400 +4,602%
DCM
71
Dupont Capital Management
Delaware
$17.2M -$19.7M -2,091,971 -53%
Goldman Sachs
72
Goldman Sachs
New York
$17M -$1.3M -138,078 -7%
LBA
73
Letko, Brosseau & Associates
Quebec, Canada
$17M
PPA
74
Parametric Portfolio Associates
Washington
$16.6M -$5.53M -588,211 -25%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$15.8M +$1.3M +137,870 +9%

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.