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ICICI Bank
IBN

305 hedge funds and large institutions have $4.78B invested in ICICI Bank in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 118 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 30

6% more funds holding

Funds holding: 287 → 305 (+18)

0% more capital invested

Capital invested by funds: $4.77B → $4.78B (+$5.58M)

0.05% less ownership

Funds ownership: 12.1% → 12.05% (-0.05%)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

20% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 118

80% less call options, than puts

Call options by funds: $38.1M | Put options by funds: $194M

Holders
305
Holders Change
+18
Holders Change %
+6.27%
% of All Funds
7.63%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.23%
New
51
Increased
94
Reduced
118
Closed
30
Calls
$38.1M
Puts
$194M
Net Calls
-$156M
Net Calls Change
-$52M

Top Buyers

1
HL
Harding Loevner
New Jersey
+$342M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$138M
3
Principal Financial Group
Principal Financial Group
Iowa
+$35.8M
4
Boston Partners
Boston Partners
Massachusetts
+$28M
5
DCM
Driehaus Capital Management
Illinois
+$23.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$175M
2
TGA
Trilogy Global Advisors
Florida
-$55.7M
3
Lazard Asset Management
Lazard Asset Management
New York
-$46.9M
4
GTP
Global Thematic Partners
New York
-$40.1M
5
SCM
Segantii Capital Management
Hong Kong
-$39.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
KT
301
Kanaly Trust
Texas
$1K -$763 -107 -40%
AAP
302
Arax Advisory Partners
Colorado
$1K +$1.33K +186 New
YWP
303
YorkBridge Wealth Partners
New York
$1K +$1.41K +198 New
FPF
304
FNY Partners Fund
New York
$37 +$39.2K +5,500 New
TGA
305
Trilogy Global Advisors
Florida
– -$55.7M -8,195,801 Closed
Renaissance Technologies
306
Renaissance Technologies
New York
– -$22.1M -3,261,720 Closed
NMC
307
Nine Masts Capital
Hong Kong
– -$14.3M -2,068,780 Closed
Handelsbanken Fonder
308
Handelsbanken Fonder
Sweden
– -$12.1M -1,787,500 Closed
DRZID
309
DePrince Race & Zollo Inc (DRZ)
Florida
– -$6.93M -1,020,811 Closed
Teacher Retirement System of Texas
310
Teacher Retirement System of Texas
Texas
– -$6.87M -1,012,000 Closed
TCIM
311
TIAA CREF Investment Management
New York
– -$6.81K -1,002,253 Closed
KAM
312
Kavi Asset Management
New York
– -$3.02M -445,170 Closed
MSU
313
Mizuho Securities USA
New York
– -$2.87M -422,510 Closed
MTB
314
Mizuho Trust & Banking
Japan
– -$2.42M -357,099 Closed
TU
315
TDAM USA
Ontario, Canada
– -$1.6M -235,719 Closed
AL
316
Airain Ltd
Guernsey
– -$1.48M -217,410 Closed
Jane Street
317
Jane Street
New York
– -$1.15M -169,811 Closed
QIM
318
Quantitative Investment Management
Virginia
– -$1.05M -154,330 Closed
Fidelity International
319
Fidelity International
Bermuda
– -$345K -50,820 Closed
DTL
320
Dynamic Technology Lab
Singapore
– -$281K -41,406 Closed
ARTA
321
A.R.T. Advisors
New York
– -$225K -33,182 Closed
FCH
322
Freestone Capital Holdings
Washington
– -$145K -21,377 Closed
JG
323
Jefferies Group
New York
– -$106K -15,635 Closed
RBC
324
Ronald Blue & Co
Georgia
– -$97K -14,313 Closed
FMA
325
FNY Managed Accounts
New York
– -$97.1K -14,300 Closed
10 11 12
13
14

IBN Hedge Fund Activity: Q4 2016 in Review

305 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q4 2016, worth a combined $4.78B — up 0.12% from $4.77B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new IBN positions and 30 closed out — a net gain of 21 holders — while 94 added to existing stakes and 118 trimmed.

The largest buyer was Harding Loevner, adding an estimated $342M. The largest seller was Morgan Stanley, cutting an estimated $175M.

  • 305 institutional investors held ICICI Bank (IBN) as of Q4 2016, up from 287 in Q3 2016.
  • Funds reported $4.78B of ICICI Bank stock for Q4 2016, up 0.12% quarter-over-quarter.
  • 51 funds opened new ICICI Bank positions in Q4 2016 and 30 closed out, a net change of +21 holders.
  • The largest ICICI Bank buyer in Q4 2016 was Harding Loevner, an estimated $342M added.
  • The largest ICICI Bank seller in Q4 2016 was Morgan Stanley, an estimated $175M sold.

Based on aggregated 13F filings for Q4 2016.