ICICI Bank
IBN
292 hedge funds and large institutions have $7.6B invested in ICICI Bank in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 106 increasing their positions, 104 reducing their positions, and 31 closing their positions.
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
2% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 104
0.06% more ownership
Funds ownership: 73.49% → 73.56% (+0.06%)
1% less capital invested
Capital invested by funds: $7.71B → $7.6B (-$111M)
10% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 31
2% less funds holding
Funds holding: 298 → 292 (-6)
49% less call options, than puts
Call options by funds: $82.1M | Put options by funds: $161M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$87.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$68.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$65.5M |
| 4 |
SC
Samlyn Capital
New York
|
+$37.1M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$180M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$57M |
| 3 |
GTP
Global Thematic Partners
New York
|
-$48.4M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$48.4M |
| 5 |
ESG
Emerging Sovereign Group
New York
|
-$36.2M |
IBN Hedge Fund Activity: Q3 2014 in Review
292 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q3 2014, worth a combined $7.6B — down 1.4% from $7.71B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of IBN and 28 opened new positions — a net loss of 3 holders — while 104 trimmed existing stakes and 106 added.
The largest buyer was Fidelity International, adding an estimated $87.6M. The largest seller was Invesco, cutting an estimated $180M.
- 292 institutional investors held ICICI Bank (IBN) as of Q3 2014, down from 298 in Q2 2014.
- Funds reported $7.6B of ICICI Bank stock for Q3 2014, down 1.4% quarter-over-quarter.
- 28 funds opened new ICICI Bank positions in Q3 2014 and 31 closed out, a net change of -3 holders.
- The largest ICICI Bank buyer in Q3 2014 was Fidelity International, an estimated $87.6M added.
- The largest ICICI Bank seller in Q3 2014 was Invesco, an estimated $180M sold.
Based on aggregated 13F filings for Q3 2014.