ICICI Bank
IBN
248 hedge funds and large institutions have $5.84B invested in ICICI Bank in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 84 reducing their positions, and 36 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
10% more capital invested
Capital invested by funds: $5.29B → $5.84B (+$553M)
10% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 84
8% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 36
1% more funds holding
Funds holding: 246 → 248 (+2)
7.7% less ownership
Funds ownership: 82.66% → 74.95% (-7.7%)
59% less call options, than puts
Call options by funds: $47.1M | Put options by funds: $114M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$234M |
| 2 |
JP Morgan Chase
New York
|
+$51.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$38M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$31.3M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$834M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$86.5M |
| 3 |
Morgan Stanley
New York
|
-$44M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$33.4M |
| 5 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
-$30.5M |
IBN Hedge Fund Activity: Q4 2013 in Review
248 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q4 2013, worth a combined $5.84B — up 10% from $5.29B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new IBN positions and 36 closed out — a net gain of 3 holders — while 92 added to existing stakes and 84 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $234M. The largest seller was OppenheimerFunds, cutting an estimated $834M.
- 248 institutional investors held ICICI Bank (IBN) as of Q4 2013, up from 246 in Q3 2013.
- Funds reported $5.84B of ICICI Bank stock for Q4 2013, up 10% quarter-over-quarter.
- 39 funds opened new ICICI Bank positions in Q4 2013 and 36 closed out, a net change of +3 holders.
- The largest ICICI Bank buyer in Q4 2013 was EARNEST Partners, an estimated $234M added.
- The largest ICICI Bank seller in Q4 2013 was OppenheimerFunds, an estimated $834M sold.
Based on aggregated 13F filings for Q4 2013.