ICICI Bank
IBN
326 hedge funds and large institutions have $6.84B invested in ICICI Bank in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 128 increasing their positions, 96 reducing their positions, and 34 closing their positions.
59% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 34
33% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 96
13% more capital invested
Capital invested by funds: $6.04B → $6.84B (+$795M)
6% more funds holding
Funds holding: 308 → 326 (+18)
0.06% less ownership
Funds ownership: 11% → 10.95% (-0.06%)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
86% less call options, than puts
Call options by funds: $28.7M | Put options by funds: $211M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$74.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.9M |
| 3 |
GTP
Global Thematic Partners
New York
|
+$32.4M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$31.5M |
| 5 |
JCG
JHL Capital Group
Chicago,
Illinois
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$107M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$64.9M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$45.5M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$37.3M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$30.1M |
IBN Hedge Fund Activity: Q4 2017 in Review
326 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q4 2017, worth a combined $6.84B — up 13% from $6.04B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new IBN positions and 34 closed out — a net gain of 20 holders — while 128 added to existing stakes and 96 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $74.1M. The largest seller was Capital World Investors, cutting an estimated $107M.
- 326 institutional investors held ICICI Bank (IBN) as of Q4 2017, up from 308 in Q3 2017.
- Funds reported $6.84B of ICICI Bank stock for Q4 2017, up 13% quarter-over-quarter.
- 54 funds opened new ICICI Bank positions in Q4 2017 and 34 closed out, a net change of +20 holders.
- The largest ICICI Bank buyer in Q4 2017 was OppenheimerFunds, an estimated $74.1M added.
- The largest ICICI Bank seller in Q4 2017 was Capital World Investors, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2017.