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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
CLC
26
Charles-Lim Capital
Hong Kong
$49.5M +$8.68M +1,480,946 +24%
CCM
27
Causeway Capital Management
California
$44.2M +$13.6M +2,312,090 +52%
Renaissance Technologies
28
Renaissance Technologies
New York
$43.8M +$24.6M +4,204,200 +167%
CS
29
Credit Suisse
Switzerland
$39.8M -$779K -132,827 -2%
SP
30
Sarasin & Partners
United Kingdom
$39.7M -$1.34M -228,630 -4%
HIM
31
Hermes Investment Management
United Kingdom
$38.5M +$6.03M +1,028,846 +21%
SCM
32
Somerset Capital Management
United Kingdom
$36M +$6.88M +1,173,547 +27%
BG
33
BlackRock Group
United Kingdom
$35.5M -$104K -17,815 -0.3%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$35M +$3.92M +668,850 +14%
Vanguard Group
35
Vanguard Group
Pennsylvania
$34.5M -$3.2M -545,749 -9%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$33.2M +$6.04M +1,031,046 +25%
IC
37
Institutional Capital
Illinois
$32.5M -$661K -112,849 -2%
OCM
38
Oaktree Capital Management
California
$32.5M
AQR Capital Management
39
AQR Capital Management
Connecticut
$32.4M +$15.1M +2,580,913 +108%
Credit Agricole
40
Credit Agricole
France
$32.4M +$10.2M +1,737,853 +54%
WBC
41
Westpac Banking Corp
Australia
$32.3M +$10.7M +1,817,126 +58%
UBS Group
42
UBS Group
Switzerland
$31.1M +$4.71M +804,327 +20%
AI
43
Axiom Investors
Connecticut
$30.4M -$28.6M -4,872,097 -51%
State Street
44
State Street
Massachusetts
$28.1M +$508K +86,617 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.9M +$22.2M +3,787,190 +751%
Macquarie Group
46
Macquarie Group
Australia
$27.3M -$1.91M -326,189 -7%
Northern Trust
47
Northern Trust
Illinois
$26M -$4.68M -798,256 -18%
HL
48
Harding Loevner
New Jersey
$25.1M -$372M -63,468,904 -94%
SEI Investments
49
SEI Investments
Pennsylvania
$22M -$225K -38,421 -1%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$20.7M -$2.56M -435,983 -12%

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.