ICICI Bank
IBN
308 hedge funds and large institutions have $6.04B invested in ICICI Bank in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 162 increasing their positions, 86 reducing their positions, and 25 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 86
32% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 25
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
1% more funds holding
Funds holding: 305 → 308 (+3)
0.17% more ownership
Funds ownership: 10.83% → 11% (+0.17%)
3% less capital invested
Capital invested by funds: $6.23B → $6.04B (-$187M)
85% less call options, than puts
Call options by funds: $25.1M | Put options by funds: $169M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$104M |
| 2 |
Lazard Asset Management
New York
|
+$82.4M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$66M |
| 4 |
JCG
JHL Capital Group
Chicago,
Illinois
|
+$36.6M |
| 5 |
CHP
Castle Hook Partners
New York
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$108M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$54.8M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
-$45.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$33.3M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$30.6M |
IBN Hedge Fund Activity: Q3 2017 in Review
308 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q3 2017, worth a combined $6.04B — down 3% from $6.23B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new IBN positions and 25 closed out — a net gain of 8 holders — while 162 added to existing stakes and 86 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $104M. The largest seller was LMR Partners, exiting entirely with an estimated $108M sold.
- 308 institutional investors held ICICI Bank (IBN) as of Q3 2017, up from 305 in Q2 2017.
- Funds reported $6.04B of ICICI Bank stock for Q3 2017, down 3% quarter-over-quarter.
- 33 funds opened new ICICI Bank positions in Q3 2017 and 25 closed out, a net change of +8 holders.
- The largest ICICI Bank buyer in Q3 2017 was OppenheimerFunds, an estimated $104M added.
- The largest ICICI Bank seller in Q3 2017 was LMR Partners, an estimated $108M sold.
Based on aggregated 13F filings for Q3 2017.