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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
QCMC
326
Quantum Capital Management (California)
California
-$95K -13,353 Closed
SCM
327
Sterling Capital Management
North Carolina
-$95K -13,307 Closed
HSA
328
HBK Sorce Advisory
Pennsylvania
-$80K -11,216 Closed
Parallax Volatility Advisers
329
Parallax Volatility Advisers
California
-$74K -10,458 Closed
Bessemer Group
330
Bessemer Group
New Jersey
-$52K -7,370 Closed
BJ
331
BlackRock Japan
Japan
-$46K -6,481 Closed
WA
332
WealthTrust-Arizona
Arizona
-$44K -6,225 Closed
ACS
333
Archford Capital Strategies
Illinois
-$29K -4,021 Closed
AFP
334
Ausdal Financial Partners
Iowa
-$19K -2,668 Closed
SEC
335
Seven Eight Capital
New York
-$16K -2,200 Closed
CFA
336
Carroll Financial Associates
North Carolina
-$11K -1,665 Closed
WA
337
WFG Advisors
Texas
-$8K -1,174 Closed
FMII
338
Farmers & Merchants Investments Inc
Nebraska
-$7K -1,026 Closed
MFBTD
339
MB Financial Bank - Trust Department
Illinois
-$4K -607 Closed
NFG
340
Next Financial Group
Texas
-$1K -275 Closed
IA
341
IFP Advisors
Florida
-$2K -253 Closed
GBT
342
Grove Bank & Trust
Florida
-$1K -200 Closed
MA
343
MUFG Americas
New York
-$1K -193 Closed
ASN
344
Advisory Services Network
Georgia
-$1K -160 Closed
TWA
345
TCI Wealth Advisors
Arizona
-$1K -138 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.