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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
FA
201
FDx Advisors
Illinois
$605K -$260K -30,417 -28%
SFP
202
Santa Fe Partners
New Mexico
$602K +$15K +1,760 +2%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$594K +$78.1K +9,146 +13%
Charles Schwab
204
Charles Schwab
California
$580K +$157K +18,365 +32%
Artisan Partners
205
Artisan Partners
Wisconsin
$568K +$636K +74,502 New
HPCM
206
High Pointe Capital Management
Illinois
$564K
RFS
207
Rockefeller Financial Services
New York
$564K +$11.8K +1,386 +2%
AIA
208
Avalon Investment & Advisory
Texas
$559K +$19.4K +2,269 +3%
SIA
209
SeaBridge Investment Advisors
New Jersey
$541K
RCIM
210
Russell Clark Investment Management
United Kingdom
$535K -$282K -33,000 -32%
BIM
211
Baldwin Investment Management
Pennsylvania
$531K
DADC
212
D.A. Davidson & Co
Montana
$505K +$111K +12,949 +24%
CA
213
Commerzbank Aktiengesellschaft
Germany
$497K -$890K -104,218 -62%
KPCM
214
Kings Point Capital Management
New York
$492K
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$475K -$235K -27,540 -31%
BA
216
Boston Advisors
Massachusetts
$463K
Walleye Trading
217
Walleye Trading
New York
$459K -$272K -31,874 -35%
Natixis Advisors
218
Natixis Advisors
Massachusetts
$457K -$851K -99,627 -62%
IGIM
219
I.G. Investment Management
Manitoba, Canada
$453K
Geode Capital Management
220
Geode Capital Management
Massachusetts
$443K +$497K +58,242 New
RHBC
221
R.H. Bluestein & Co
Michigan
$419K
PA
222
Pinnacle Associates
New York
$412K -$19.4K -2,272 -4%
SIA
223
Sit Investment Associates
Minnesota
$410K
RBC
224
Ronald Blue & Co
Georgia
$403K +$98K +11,482 +28%
VOYA Investment Management
225
VOYA Investment Management
Georgia
$390K -$66.4K -7,771 -13%

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.