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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
ClearBridge Investments
176
ClearBridge Investments
New York
$1.05M
JMPWA
177
JP Morgan Private Wealth Advisors
California
$1.04M -$33.3K -3,904 -3%
M&T Bank
178
M&T Bank
New York
$1.03M -$77.9K -9,121 -6%
Jane Street
179
Jane Street
New York
$1.02M +$813K +95,260 +244%
HT
180
HAP Trading
New York
$1.02M +$311K +36,424 +37%
SMDAM
181
Sumitomo Mitsui DS Asset Management
Japan
$1.01M -$709K -83,050 -38%
EOJOAM
182
E. Ohman J:or Asset Management
Sweden
$995K -$51.7K -6,050 -4%
NCM
183
Newgate Capital Management
Connecticut
$980K -$64K -7,493 -6%
GP
184
GLG Partners
United Kingdom
$979K +$1.1M +128,498 New
VanEck Associates
185
VanEck Associates
New York
$974K +$141K +16,500 +15%
CIBC Asset Management
186
CIBC Asset Management
Ontario, Canada
$960K +$71.7K +8,393 +7%
PAM
187
Panagora Asset Management
Massachusetts
$897K -$31.3K -3,671 -3%
IPC
188
Independent Portfolio Consultants
Florida
$895K +$775K +90,822 +340%
BMCMI
189
Bryn Mawr Capital Management Inc
Pennsylvania
$893K -$194K -22,682 -16%
GA
190
Geneva Advisors
Illinois
$864K -$170K -19,860 -15%
CI
191
Capital International
California
$841K -$101K -11,880 -10%
CS
192
Candriam SCA
Luxembourg
$838K +$188K +22,000 +25%
Verition Fund Management
193
Verition Fund Management
Connecticut
$804K +$901K +105,527 New
ICP
194
Indus Capital Partners
New York
$760K +$852K +99,770 New
GBA
195
Garrison Bradford & Associates
New York
$733K +$47K +5,500 +6%
JAM
196
Jupiter Asset Management
United Kingdom
$712K +$470K +55,000 +143%
AAM
197
Advisors Asset Management
Colorado
$699K -$80.2K -9,398 -9%
SLI
198
Sumitomo Life Insurance
Japan
$677K +$69.5K +8,140 +10%
Marshall Wace
199
Marshall Wace
United Kingdom
$649K +$728K +85,238 New
NEI
200
Northwest & Ethical Investments
Ontario, Canada
$607K +$22K +2,576 +3%

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.