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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
TU
151
TDAM USA
Ontario, Canada
$2.09M +$214K +25,115 +10%
ACI
152
AMP Capital Investors
Australia
$2.08M -$5.7M -667,500 -71%
DI
153
Dalton Investments
Nevada
$2.04M
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$1.96M -$30.2K -3,536 -1%
CIBC World Market
155
CIBC World Market
Ontario, Canada
$1.93M +$734K +85,957 +51%
GC
156
Guggenheim Capital
Illinois
$1.9M -$939K -109,952 -31%
Group One Trading
157
Group One Trading
Illinois
$1.77M +$914K +107,066 +86%
VIA
158
Vident Investment Advisory
Georgia
$1.76M +$245K +28,747 +14%
CCP
159
Clough Capital Partners
Massachusetts
$1.69M +$1.28M +149,413 +207%
PGA
160
Portland Global Advisors
Maine
$1.64M +$81.5K +9,542 +5%
ARTA
161
A.R.T. Advisors
New York
$1.61M +$849K +99,380 +88%
KeyBank National Association
162
KeyBank National Association
Ohio
$1.44M +$197K +23,018 +14%
NCCM
163
Nine Chapters Capital Management
New Jersey
$1.38M +$1.55M +181,170 New
CLOS
164
Compagnie Lombard Odier SCmA
Switzerland
$1.36M
Comerica Bank
165
Comerica Bank
Texas
$1.33M -$1.38M -161,210 -48%
MTB
166
Mizuho Trust & Banking
Japan
$1.33M -$22.1K -2,593 -1%
TI
167
Trexquant Investment
Connecticut
$1.3M +$1.06M +123,949 +268%
PA
168
Profund Advisors
Maryland
$1.29M -$243K -28,414 -14%
B
169
Bailard
California
$1.28M -$139K -16,280 -9%
WAM
170
World Asset Management
Michigan
$1.26M +$115K +13,478 +9%
ACM
171
Azimuth Capital Management
Michigan
$1.22M +$34.4K +4,026 +3%
NP
172
NS Partners
United Kingdom
$1.21M +$1.06M +124,093 +361%
GE
173
General Electric
Ohio
$1.15M
SC
174
Scotia Capital
Ontario, Canada
$1.06M +$6.11K +715 +0.5%
CAM
175
Capstone Asset Management
Texas
$1.06M -$164K -19,239 -12%

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.