ICICI Bank
IBN
292 hedge funds and large institutions have $5.5B invested in ICICI Bank in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 123 increasing their positions, 90 reducing their positions, and 38 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 90
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
15% more capital invested
Capital invested by funds: $4.78B → $5.5B (+$719M)
0.05% more ownership
Funds ownership: 12.05% → 12.1% (+0.05%)
4% less funds holding
Funds holding: 305 → 292 (-13)
11% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 38
83% less call options, than puts
Call options by funds: $28.2M | Put options by funds: $164M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$133M |
| 2 |
Morgan Stanley
New York
|
+$93.5M |
| 3 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$65.7M |
| 4 |
CHP
Castle Hook Partners
New York
|
+$41.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$32.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$167M |
| 2 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$61.7M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$43.4M |
| 4 |
CLC
Charles-Lim Capital
Central,
Hong Kong
|
-$32.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$25.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
326
Whitnell & Co
Oak Brook,
Illinois
| – | -$7K | -1,005 | Closed |
|
327
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$7K | -977 | Closed |
|
|
WEC
328
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$2.57K | -378 | Closed |
|
|
WAM
329
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$254 | +34 | New |
|
IBN Hedge Fund Activity: Q1 2017 in Review
292 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q1 2017, worth a combined $5.5B — up 15% from $4.78B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of IBN and 34 opened new positions — a net loss of 4 holders — while 90 trimmed existing stakes and 123 added.
The largest buyer was BlackRock, adding an estimated $133M. The largest seller was Capital World Investors, cutting an estimated $167M.
- 292 institutional investors held ICICI Bank (IBN) as of Q1 2017, down from 305 in Q4 2016.
- Funds reported $5.5B of ICICI Bank stock for Q1 2017, up 15% quarter-over-quarter.
- 34 funds opened new ICICI Bank positions in Q1 2017 and 38 closed out, a net change of -4 holders.
- The largest ICICI Bank buyer in Q1 2017 was BlackRock, an estimated $133M added.
- The largest ICICI Bank seller in Q1 2017 was Capital World Investors, an estimated $167M sold.
Based on aggregated 13F filings for Q1 2017.