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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
CAM
126
ClariVest Asset Management
California
$3.61M +$950K +111,242 +31%
NG
127
NatWest Group
United Kingdom
$3.48M +$213K +24,976 +6%
ST
128
Spot Trading
Illinois
$3.4M -$313K -36,683 -8%
BlackRock
129
BlackRock
New York
$3.36M -$367K -42,998 -9%
MNA
130
Manning & Napier Advisors
New York
$3.3M -$289K -33,902 -7%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$3.28M
Prudential Financial
132
Prudential Financial
New Jersey
$3.21M -$18.1M -2,117,027 -83%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$3.19M +$429K +50,253 +14%
Truist Financial
134
Truist Financial
North Carolina
$3.15M -$139K -16,338 -4%
KCM
135
Kornitzer Capital Management
Kansas
$3.1M +$470K +55,000 +16%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$3.07M +$126K +14,789 +4%
Franklin Resources
137
Franklin Resources
California
$2.93M +$1.9M +222,640 +138%
GH
138
GAM Holding
Switzerland
$2.87M -$670K -78,455 -17%
TI
139
TT International
United Kingdom
$2.69M +$232K +27,229 New
Two Sigma Investments
140
Two Sigma Investments
New York
$2.58M -$2.53M -296,295 -47%
Nomura Holdings
141
Nomura Holdings
Japan
$2.51M +$1.37M +159,892 +94%
NFA
142
Nationwide Fund Advisors
Ohio
$2.51M +$1.64M +192,500 +140%
Stifel Financial
143
Stifel Financial
Missouri
$2.43M -$56.2K -6,577 -2%
AIM
144
ARGA Investment Management
Connecticut
$2.33M +$944K +110,550 +57%
Pzena Investment Management
145
Pzena Investment Management
New York
$2.32M -$2.97M -347,270 -53%
Ninety One (UK)
146
Ninety One (UK)
United Kingdom
$2.32M +$186K +21,814 +8%
William Blair Investment Management
147
William Blair Investment Management
Illinois
$2.27M +$2.55M +298,562 New
LMGAM
148
Liberty Mutual Group Asset Management
Massachusetts
$2.24M +$78.9K +9,240 +3%
NONA
149
Ninety One North America
New York
$2.24M +$78.9K +9,240 +3%
FGP
150
Foyston, Gordon, & Payne
Ontario, Canada
$2.17M -$2.27M -265,627 -93%

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.