ICICI Bank
IBN
298 hedge funds and large institutions have $7.71B invested in ICICI Bank in 2014 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 81 increasing their positions, 106 reducing their positions, and 27 closing their positions.
152% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 27
15% more funds holding
Funds holding: 259 → 298 (+39)
9% more capital invested
Capital invested by funds: $7.08B → $7.71B (+$629M)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
4.57% less ownership
Funds ownership: 78.07% → 73.49% (-4.6%)
24% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 106
33% less call options, than puts
Call options by funds: $58.8M | Put options by funds: $88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$108M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$82.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$78M |
| 4 |
Morgan Stanley
New York
|
+$64.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$48.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$240M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$156M |
| 3 |
GTP
Global Thematic Partners
New York
|
-$154M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$86.7M |
| 5 |
JP Morgan Chase
New York
|
-$61.2M |
IBN Hedge Fund Activity: Q2 2014 in Review
298 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q2 2014, worth a combined $7.71B — up 8.9% from $7.08B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new IBN positions and 27 closed out — a net gain of 41 holders — while 81 added to existing stakes and 106 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $108M. The largest seller was Lone Pine Capital, cutting an estimated $240M.
- 298 institutional investors held ICICI Bank (IBN) as of Q2 2014, up from 259 in Q1 2014.
- Funds reported $7.71B of ICICI Bank stock for Q2 2014, up 8.9% quarter-over-quarter.
- 68 funds opened new ICICI Bank positions in Q2 2014 and 27 closed out, a net change of +41 holders.
- The largest ICICI Bank buyer in Q2 2014 was OppenheimerFunds, an estimated $108M added.
- The largest ICICI Bank seller in Q2 2014 was Lone Pine Capital, an estimated $240M sold.
Based on aggregated 13F filings for Q2 2014.