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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
CI Investments Inc
101
CI Investments Inc
Ontario, Canada
$7.35M +$1.03M +120,340 +14%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$7.08M -$389K -45,593 -5%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$6.92M +$255K +29,821 +3%
PG
104
PEAK6 Group
Illinois
$6.64M +$720K +84,350 +11%
DRZID
105
DePrince Race & Zollo Inc (DRZ)
Florida
$6.54M +$2.3M +269,439 +46%
BIT
106
BlackRock Institutional Trust
California
$6.27M -$817K -95,743 -10%
OAM
107
Oxford Asset Management
United Kingdom
$6.1M +$6.84M +800,665 New
DAM
108
Deltec Asset Management
New York
$6M -$1.43M -167,860 -18%
Swiss National Bank
109
Swiss National Bank
Switzerland
$5.81M +$538K +62,975 +9%
Axa
110
Axa
France
$5.77M -$7.27M -850,947 -53%
DSA
111
Davis Selected Advisers
Arizona
$5.62M
Bank of New York Mellon
112
Bank of New York Mellon
New York
$5.26M -$308K -36,019 -5%
HI
113
HBK Investments
Texas
$5.11M +$1.68M +196,591 +41%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$4.99M -$7.68M -899,574 -58%
DCM
115
Driehaus Capital Management
Illinois
$4.81M +$2.74M +320,826 +103%
AL
116
Airain Ltd
Guernsey
$4.74M +$4.09M +479,248 +334%
CCM
117
Cullen Capital Management
New York
$4.36M +$1.25M +146,300 +34%
AG
118
Ashmore Group
United Kingdom
$4.31M -$1.81M -211,494 -27%
DnB Asset Management
119
DnB Asset Management
Norway
$4.31M +$406K +47,520 +9%
Fiera Capital (Canada)
120
Fiera Capital (Canada)
Quebec, Canada
$4.13M +$62K +7,260 +1%
TCIM
121
TIAA CREF Investment Management
New York
$3.96M
PP
122
PDT Partners
New York
$3.91M +$4.38M +512,670 New
Citigroup
123
Citigroup
New York
$3.79M +$141K +16,522 +3%
Legal & General Group
124
Legal & General Group
United Kingdom
$3.7M -$22.5K -2,640 -0.5%
AG
125
Aperio Group
California
$3.63M -$361K -42,247 -8%

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.