ICICI Bank
IBN
320 hedge funds and large institutions have $5.87B invested in ICICI Bank in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 134 increasing their positions, 97 reducing their positions, and 47 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 97
0.34% less ownership
Funds ownership: 24.06% → 23.73% (-0.34%)
6% less funds holding
Funds holding: 339 → 320 (-19)
10% less capital inflows, than outflows
Capital inflows: $672M | Capital outflows: $748M
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
36% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 47
47% less call options, than puts
Call options by funds: $45.4M | Put options by funds: $86.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$73.6M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
+$59.9M |
| 3 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$49.4M |
| 4 |
Institutional Capital
Chicago,
Illinois
|
+$38.4M |
| 5 |
Lazard Asset Management
New York
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OppenheimerFunds
New York
|
-$152M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$52.3M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$50.1M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$36.5M |
| 5 |
Harding Loevner
Bridgewater,
New Jersey
|
-$36.1M |
IBN Hedge Fund Activity: Q4 2015 in Review
320 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q4 2015, worth a combined $5.87B — down 7.7% from $6.36B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of IBN and 30 opened new positions — a net loss of 17 holders — while 97 trimmed existing stakes and 134 added.
The largest buyer was Wellington Management Group, adding an estimated $73.6M. The largest seller was OppenheimerFunds, cutting an estimated $152M.
- 320 institutional investors held ICICI Bank (IBN) as of Q4 2015, down from 339 in Q3 2015.
- Funds reported $5.87B of ICICI Bank stock for Q4 2015, down 7.7% quarter-over-quarter.
- 30 funds opened new ICICI Bank positions in Q4 2015 and 47 closed out, a net change of -17 holders.
- The largest ICICI Bank buyer in Q4 2015 was Wellington Management Group, an estimated $73.6M added.
- The largest ICICI Bank seller in Q4 2015 was OppenheimerFunds, an estimated $152M sold.
Based on aggregated 13F filings for Q4 2015.