ICICI Bank
IBN
305 hedge funds and large institutions have $6.23B invested in ICICI Bank in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 143 reducing their positions, and 21 closing their positions.
67% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 21
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
13% more capital invested
Capital invested by funds: $5.51B → $6.23B (+$721M)
4% more funds holding
Funds holding: 292 → 305 (+13)
1.27% less ownership
Funds ownership: 12.1% → 10.83% (-1.3%)
27% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 143
81% less call options, than puts
Call options by funds: $29.3M | Put options by funds: $158M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$74.5M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$46.5M |
| 3 |
RFS
Rockefeller Financial Services
New York
|
+$36.8M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$26.2M |
| 5 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$95.6M |
| 2 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$76.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$39.9M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$39.4M |
IBN Hedge Fund Activity: Q2 2017 in Review
305 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q2 2017, worth a combined $6.23B — up 13% from $5.51B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new IBN positions and 21 closed out — a net gain of 14 holders — while 105 added to existing stakes and 143 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $74.5M. The largest seller was OppenheimerFunds, cutting an estimated $95.6M.
- 305 institutional investors held ICICI Bank (IBN) as of Q2 2017, up from 292 in Q1 2017.
- Funds reported $6.23B of ICICI Bank stock for Q2 2017, up 13% quarter-over-quarter.
- 35 funds opened new ICICI Bank positions in Q2 2017 and 21 closed out, a net change of +14 holders.
- The largest ICICI Bank buyer in Q2 2017 was Lazard Asset Management, an estimated $74.5M added.
- The largest ICICI Bank seller in Q2 2017 was OppenheimerFunds, an estimated $95.6M sold.
Based on aggregated 13F filings for Q2 2017.