ICICI Bank
IBN
332 hedge funds and large institutions have $8.99B invested in ICICI Bank in 2014 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 128 reducing their positions, and 19 closing their positions.
237% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 19
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
19% more capital invested
Capital invested by funds: $7.58B → $8.99B (+$1.41B)
14% more funds holding
Funds holding: 292 → 332 (+40)
21% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 128
42% less call options, than puts
Call options by funds: $101M | Put options by funds: $173M
58.76% less ownership
Funds ownership: 73.56% → 14.8% (-59%)
Top Buyers
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$173M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$121M |
| 3 |
Lazard Asset Management
New York
|
-$80.2M |
| 4 |
O
OppenheimerFunds
New York
|
-$52.8M |
| 5 |
GTP
Global Thematic Partners
New York
|
-$51.9M |
IBN Hedge Fund Activity: Q4 2014 in Review
332 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q4 2014, worth a combined $8.99B — up 19% from $7.58B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new IBN positions and 19 closed out — a net gain of 45 holders — while 101 added to existing stakes and 128 trimmed.
The largest buyer was Thornburg Investment Management, adding an estimated $178M. The largest seller was Franklin Resources, cutting an estimated $173M.
- 332 institutional investors held ICICI Bank (IBN) as of Q4 2014, up from 292 in Q3 2014.
- Funds reported $8.99B of ICICI Bank stock for Q4 2014, up 19% quarter-over-quarter.
- 64 funds opened new ICICI Bank positions in Q4 2014 and 19 closed out, a net change of +45 holders.
- The largest ICICI Bank buyer in Q4 2014 was Thornburg Investment Management, an estimated $178M added.
- The largest ICICI Bank seller in Q4 2014 was Franklin Resources, an estimated $173M sold.
Based on aggregated 13F filings for Q4 2014.