ICICI Bank
IBN
246 hedge funds and large institutions have $5.29B invested in ICICI Bank in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 51 closing their positions.
8.58% more ownership
Funds ownership: 74.08% → 82.66% (+8.6%)
7% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 91
5% less funds holding
Funds holding: 258 → 246 (-12)
11% less capital invested
Capital invested by funds: $5.95B → $5.29B (-$659M)
22% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 51
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
57% less call options, than puts
Call options by funds: $58.1M | Put options by funds: $136M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$850M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$57.8M |
| 3 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
+$44.5M |
| 4 |
Morgan Stanley
New York
|
+$37.4M |
| 5 |
ESG
Emerging Sovereign Group
New York
|
+$32.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$96.7M |
| 2 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$75.1M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$58M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$50M |
| 5 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
-$40.4M |
IBN Hedge Fund Activity: Q3 2013 in Review
246 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q3 2013, worth a combined $5.29B — down 11% from $5.95B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of IBN and 40 opened new positions — a net loss of 11 holders — while 91 trimmed existing stakes and 85 added.
The largest buyer was OppenheimerFunds, adding an estimated $850M. The largest seller was Schroder Investment Management Group, cutting an estimated $96.7M.
- 246 institutional investors held ICICI Bank (IBN) as of Q3 2013, down from 258 in Q2 2013.
- Funds reported $5.29B of ICICI Bank stock for Q3 2013, down 11% quarter-over-quarter.
- 40 funds opened new ICICI Bank positions in Q3 2013 and 51 closed out, a net change of -11 holders.
- The largest ICICI Bank buyer in Q3 2013 was OppenheimerFunds, an estimated $850M added.
- The largest ICICI Bank seller in Q3 2013 was Schroder Investment Management Group, an estimated $96.7M sold.
Based on aggregated 13F filings for Q3 2013.