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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
Neuberger Berman Group
101
Neuberger Berman Group
New York
$9.23M +$5.1M +542,429 +126%
DAM
102
Deltec Asset Management
New York
$9.05M +$475K +50,600 +6%
ACI
103
AMP Capital Investors
Australia
$8.74M +$3.54M +376,728 +66%
BIT
104
BlackRock Institutional Trust
California
$8.7M -$5.02M -534,097 -37%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$8.33M -$713K -75,879 -8%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$8.2M +$463K +49,305 +6%
CI Investments Inc
107
CI Investments Inc
Ontario, Canada
$8M +$7.94M +844,580 New
GI
108
Gavea Investimentos
Brazil
$7.67M +$7.61M +809,454 New
PG
109
PEAK6 Group
Illinois
$7.46M +$224K +23,882 +3%
AG
110
Ashmore Group
United Kingdom
$7.36M -$10.1M -1,072,203 -58%
DSA
111
Davis Selected Advisers
Arizona
$6.99M
Bank of New York Mellon
112
Bank of New York Mellon
New York
$6.89M -$29.4M -3,131,352 -81%
Swiss National Bank
113
Swiss National Bank
Switzerland
$6.63M
Pzena Investment Management
114
Pzena Investment Management
New York
$6.18M
SC
115
Seawolf Capital
New York
$6.08M +$2.59M +275,230 +75%
Two Sigma Investments
116
Two Sigma Investments
New York
$6.01M -$1.66M -176,497 -22%
WC
117
Wexford Capital
Florida
$5.85M +$3.14M +333,774 +117%
DRZID
118
DePrince Race & Zollo Inc (DRZ)
Florida
$5.58M +$4.28M +455,791 +343%
SG Americas Securities
119
SG Americas Securities
New York
$5.55M -$5.26M -559,308 -49%
TCIM
120
TIAA CREF Investment Management
New York
$4.93M
AG
121
Aperio Group
California
$4.92M +$197K +20,991 +4%
DnB Asset Management
122
DnB Asset Management
Norway
$4.91M +$83.9K +8,933 +2%
EA
123
Euclid Advisors
Connecticut
$4.71M +$1.82M +193,915 +64%
Legal & General Group
124
Legal & General Group
United Kingdom
$4.59M +$504K +53,606 +12%
BlackRock
125
BlackRock
New York
$4.58M -$1.25M -132,520 -21%

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.