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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
CLC
51
Charles-Lim Capital
Hong Kong
$26.9M +$1.56M +182,509 +5%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$26.3M -$4.29M -502,827 -13%
CS
53
Credit Suisse
Switzerland
$26.1M +$4.98M +582,866 +21%
SEI Investments
54
SEI Investments
Pennsylvania
$25.3M +$3.07M +359,693 +12%
CWG
55
C WorldWide Group
Denmark
$25M +$3.9M +456,775 +16%
AllianceBernstein
56
AllianceBernstein
Tennessee
$24M -$36.7M -4,299,472 -58%
UBS Group
57
UBS Group
Switzerland
$23.2M +$8.1M +948,299 +45%
Credit Agricole
58
Credit Agricole
France
$22.1M +$2.06M +241,564 +9%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$21.8M +$2.66M +311,984 +12%
SIG
60
Senator Investment Group
New York
$20.9M -$18.8M -2,200,000 -44%
Goldman Sachs
61
Goldman Sachs
New York
$19.6M +$6.67M +780,630 +43%
CCM
62
Crestwood Capital Management
New York
$19.6M +$10.3M +1,201,200 +88%
AQR Capital Management
63
AQR Capital Management
Connecticut
$19.4M +$3.82M +446,917 +21%
GI
64
Gavea Investimentos
Brazil
$18.3M +$13.6M +1,597,970 +197%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$17.7M +$3.75M +438,750 +23%
CIS
66
Capital International Sarl
California
$17.1M -$1.84M -215,160 -9%
WBC
67
Westpac Banking Corp
Australia
$16.8M +$4.73M +553,730 +33%
First Trust Advisors
68
First Trust Advisors
Illinois
$16M -$5.64M -660,447 -24%
DCM
69
Dupont Capital Management
Delaware
$15.7M +$2.02M +237,017 +13%
SCM
70
Segantii Capital Management
Hong Kong
$14.1M +$12.2M +1,428,657 +371%
LBA
71
Letko, Brosseau & Associates
Quebec, Canada
$13.6M
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$13.4M +$7.64M +894,961 +103%
SC
73
Seawolf Capital
New York
$13.2M +$9.34M +1,093,693 +170%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$13.1M +$12.9M +1,515,886 +755%
LI
75
LMCG Investments
Massachusetts
$12.7M +$1.57M +183,333 +12%

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.