ICICI Bank
IBN
338 hedge funds and large institutions have $7.74B invested in ICICI Bank in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 129 increasing their positions, 106 reducing their positions, and 45 closing their positions.
24% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 45
22% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 106
2% more funds holding
Funds holding: 332 → 338 (+6)
0.64% less ownership
Funds ownership: 14.8% → 14.17% (-0.64%)
14% less capital invested
Capital invested by funds: $9B → $7.74B (-$1.27B)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
48% less call options, than puts
Call options by funds: $56.5M | Put options by funds: $108M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$72.1M |
| 2 |
GTP
Global Thematic Partners
New York
|
+$64.7M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$62.7M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$53.8M |
| 5 |
Morgan Stanley
New York
|
+$43.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$244M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$127M |
| 3 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
-$82M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.2M |
| 5 |
SC
Samlyn Capital
New York
|
-$54.3M |
IBN Hedge Fund Activity: Q1 2015 in Review
338 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q1 2015, worth a combined $7.74B — down 14% from $9B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new IBN positions and 45 closed out — a net gain of 11 holders — while 129 added to existing stakes and 106 trimmed.
The largest buyer was Sarasin & Partners, adding an estimated $72.1M. The largest seller was OppenheimerFunds, cutting an estimated $244M.
- 338 institutional investors held ICICI Bank (IBN) as of Q1 2015, up from 332 in Q4 2014.
- Funds reported $7.74B of ICICI Bank stock for Q1 2015, down 14% quarter-over-quarter.
- 56 funds opened new ICICI Bank positions in Q1 2015 and 45 closed out, a net change of +11 holders.
- The largest ICICI Bank buyer in Q1 2015 was Sarasin & Partners, an estimated $72.1M added.
- The largest ICICI Bank seller in Q1 2015 was OppenheimerFunds, an estimated $244M sold.
Based on aggregated 13F filings for Q1 2015.