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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
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$10.9M +$2.38M +355,779 +35%
SCM
77
Segantii Capital Management
Hong Kong
$10.5M -$12.4M -1,857,311 -58%
QBFM
78
QS Batterymarch Financial Management
New York
$10.2M -$3.21M -481,448 -27%
Legal & General Group
79
Legal & General Group
United Kingdom
$9.51M -$66.1K -9,900 -0.8%
BIT
80
BlackRock Institutional Trust
California
$9.36M +$6.83M +1,022,945 +671%
FCAM
81
F&C Asset Management
United Kingdom
$9.27M +$1.09M +164,010 +16%
Goldman Sachs
82
Goldman Sachs
New York
$9.22M -$7.14M -1,069,195 -48%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$9.16M -$1.83M -274,659 -19%
N
84
Natixis
France
$8.93M -$1.42M -212,856 -16%
Axa
85
Axa
France
$8.71M +$802K +120,131 +12%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$8.55M -$1.17M -175,714 -14%
BIM
87
BlackRock Investment Management
Delaware
$8.5M -$844K -126,374 -11%
US Bancorp
88
US Bancorp
Minnesota
$8.26M -$232K -34,749 -3%
JAM
89
Jupiter Asset Management
United Kingdom
$7.81M +$3.54M +529,650 +118%
BFA
90
BlackRock Fund Advisors
California
$7.78M -$2.35K -352 -0%
Allianz Asset Management
91
Allianz Asset Management
Germany
$7.64M +$3.51M +525,723 +121%
DSA
92
Davis Selected Advisers
Arizona
$7.53M
FGP
93
Foyston, Gordon, & Payne
Ontario, Canada
$7.51M +$1.4M +209,198 +29%
Barclays
94
Barclays
United Kingdom
$7M -$5.18M -775,962 -46%
Citigroup
95
Citigroup
New York
$6.85M +$4.79M +716,925 +499%
NCM
96
Newgate Capital Management
Connecticut
$6.79M +$1.31M +195,679 +30%
CBOA
97
Commonwealth Bank of Australia
Australia
$6.35M -$161K -24,189 -3%
LI
98
LMCG Investments
Massachusetts
$6.23M +$1.87M +280,220 +56%
Daiwa Securities Group
99
Daiwa Securities Group
Japan
$6.18M -$2.06M -309,100 -28%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$6.1M -$782K -117,150 -13%

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.