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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
ST
126
Spot Trading
Illinois
$4.58M -$78.9K -8,399 -2%
Citigroup
127
Citigroup
New York
$4.55M -$319K -33,975 -7%
HI
128
HBK Investments
Texas
$4.5M -$6.91M -735,759 -61%
MNA
129
Manning & Napier Advisors
New York
$4.42M +$213K +22,627 +5%
GH
130
GAM Holding
Switzerland
$4.31M +$3.95M +420,530 +1,225%
NG
131
NatWest Group
United Kingdom
$4.09M -$235K -24,976 -5%
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$4.08M -$1.11M -117,668 -21%
Truist Financial
133
Truist Financial
North Carolina
$4.07M +$177K +18,886 +5%
CCM
134
Cullen Capital Management
New York
$4.03M +$786K +83,600 +24%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$3.68M -$1.06M -113,036 -23%
SCM
136
Segantii Capital Management
Hong Kong
$3.59M +$58.2K +6,189 +2%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$3.49M +$213K +22,679 +7%
CAM
138
ClariVest Asset Management
California
$3.44M +$1.12M +118,800 +49%
GC
139
Guggenheim Capital
Illinois
$3.41M -$37.9K -4,033 -1%
KCM
140
Kornitzer Capital Management
Kansas
$3.33M +$207K +22,000 +7%
Comerica Bank
141
Comerica Bank
Texas
$3.19M +$1.68M +178,937 +114%
Stifel Financial
142
Stifel Financial
Missouri
$3.07M +$63.8K +6,787 +2%
DCM
143
Driehaus Capital Management
Illinois
$2.94M -$8.47M -901,840 -74%
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$2.7M
NONA
145
Ninety One North America
New York
$2.7M
FGP
146
Foyston, Gordon, & Payne
Ontario, Canada
$2.7M +$135K +14,327 +5%
Ninety One (UK)
147
Ninety One (UK)
United Kingdom
$2.68M +$508K +54,017 +24%
NAM
148
NorthCoast Asset Management
Connecticut
$2.63M +$2.61M +277,362 New
DI
149
Dalton Investments
Nevada
$2.53M +$888K +94,490 +55%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$2.39M -$143K -15,166 -5%

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.