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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
CAW
276
Cornerstone Advisors (Washington)
Washington
$2K -$111 -19 -7%
NA
277
Navellier & Associates
Nevada
$2K +$1.68K +287 New
Geode Capital Management
278
Geode Capital Management
Massachusetts
$1.41K +$698K +119,065 +122%
KT
279
Kanaly Trust
Texas
$1K -$1.07K -183 -58%
UFA
280
US Financial Advisors
Massachusetts
$1K
EWM
281
Endurance Wealth Management
Rhode Island
$9
CCA
282
Canyon Capital Advisors
Texas
-$45.7M -6,420,151 Closed
GI
283
Gavea Investimentos
Brazil
-$18.8M -2,640,188 Closed
TAM
284
Todd Asset Management
Kentucky
-$10.7M -1,504,405 Closed
SC
285
Seawolf Capital
New York
-$10.1M -1,417,653 Closed
TRSOTSOK
286
Teachers Retirement System of the State of Kentucky
Kentucky
-$8.92M -1,253,450 Closed
AAMU
287
AEGON Asset Management (UK)
United Kingdom
-$6.66M -936,462 Closed
Fiera Capital (Canada)
288
Fiera Capital (Canada)
Quebec, Canada
-$5.43M -762,933 Closed
DCM
289
Driehaus Capital Management
Illinois
-$4.5M -631,690 Closed
AL
290
Airain Ltd
Guernsey
-$2.21M -311,084 Closed
Ninety One (UK)
291
Ninety One (UK)
United Kingdom
-$2.17M -304,645 Closed
NVCHI
292
New Vernon Capital Holdings II
New Jersey
-$2.15M -302,500 Closed
LMGAM
293
Liberty Mutual Group Asset Management
Massachusetts
-$2.09M -294,177 Closed
NONA
294
Ninety One North America
New York
-$2.09M -294,177 Closed
CCP
295
Clough Capital Partners
Massachusetts
-$1.15M -162,142 Closed
B
296
Bailard
California
-$1.1M -154,000 Closed
VanEck Associates
297
VanEck Associates
New York
-$972K -136,620 Closed
Marshall Wace
298
Marshall Wace
United Kingdom
-$930K -130,659 Closed
FA
299
FDx Advisors
Illinois
-$908K -127,614 Closed
SFP
300
Santa Fe Partners
New Mexico
-$574K -80,500 Closed

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.