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ICICI Bank

281 hedge funds and large institutions have $4.56B invested in ICICI Bank in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 114 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.17% less ownership

Funds ownership: 14.21%12.04% (-2.2%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

12% less funds holding

Funds holding: 320281 (-39)

14% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 114

23% less capital invested

Capital invested by funds: $5.88B → $4.56B (-$1.32B)

59% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 64

74% less call options, than puts

Call options by funds: $22.8M | Put options by funds: $88.1M

Holders
281
Holders Change
-39
Holders Change %
-12.19%
% of All Funds
7.49%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
26
Increased
98
Reduced
114
Closed
64
Calls
$22.8M
Puts
$88.1M
Net Calls
-$65.3M
Net Calls Change
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
251
Cutler Group
California
$37K +$33.7K +5,742 New
GXMC
252
Global X Management Company
New York
$29K +$5.18K +883 +25%
Northwestern Mutual Wealth Management
253
Northwestern Mutual Wealth Management
Wisconsin
$29K +$25.6K +4,363 New
RFA
254
Reilly Financial Advisors
California
$25K
QCG
255
Quadrant Capital Group
Ohio
$22K -$79.5K -13,563 -80%
TJHA
256
Thomas J. Herzfeld Advisors
Florida
$21K
Creative Planning
257
Creative Planning
Kansas
$20K -$3.26K -556 -15%
AIG
258
American International Group
New York
$20K
Fifth Third Bancorp
259
Fifth Third Bancorp
Ohio
$19K -$2.47M -420,639 -99%
MFS
260
MSI Financial Services
Massachusetts
$17K +$4.94K +843 +47%
EFSCE
261
Enterprise Financial Services Corp (EFSC)
Missouri
$17K +$6.86K +1,170 +82%
1832 Asset Management
262
1832 Asset Management
Ontario, Canada
$16K +$14.4K +2,465 New
LTFS
263
Ladenburg Thalmann Financial Services
Florida
$15K -$15.4K -2,623 -54%
IR
264
Invictus RG
Bermuda
$15K -$9.53K -1,626 -41%
WT
265
Whittier Trust
California
$11K
DADC
266
D.A. Davidson & Co
Montana
$10K -$427K -72,886 -98%
BBHC
267
Brown Brothers Harriman & Co
New York
$10K
BAM
268
Brave Asset Management
New Jersey
$9K
LIA
269
LS Investment Advisors
Michigan
$7K
WC
270
Whitnell & Co
Illinois
$7K +$1.31K +223 +29%
Simplex Trading
271
Simplex Trading
Illinois
$6K +$6.22K +1,062 New
HDIM
272
Hanson & Doremus Investment Management
Vermont
$5K
LNB
273
Ledyard National Bank
$5K
WEC
274
Winslow Evans & Crocker
Massachusetts
$4.26K -$6 -1 -0.2%
GT
275
Glenmede Trust
Pennsylvania
$2K -$16.4K -2,799 -85%

IBN Hedge Fund Activity: Q1 2016 in Review

281 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q1 2016, worth a combined $4.56B — down 23% from $5.88B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of IBN and 26 opened new positions — a net loss of 38 holders — while 114 trimmed existing stakes and 98 added.

The largest buyer was Black Creek Investment Management, adding an estimated $45.7M. The largest seller was Harding Loevner, cutting an estimated $372M.

  • 281 institutional investors held ICICI Bank (IBN) as of Q1 2016, down from 320 in Q4 2015.
  • Funds reported $4.56B of ICICI Bank stock for Q1 2016, down 23% quarter-over-quarter.
  • 26 funds opened new ICICI Bank positions in Q1 2016 and 64 closed out, a net change of -38 holders.
  • The largest ICICI Bank buyer in Q1 2016 was Black Creek Investment Management, an estimated $45.7M added.
  • The largest ICICI Bank seller in Q1 2016 was Harding Loevner, an estimated $372M sold.

Based on aggregated 13F filings for Q1 2016.