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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
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$19.8M +$9.59M +1,635,857 +116%
CWG
52
C WorldWide Group
Denmark
$19.4M -$1.44M -246,400 -8%
NIPH
53
NN Investment Partners Holdings
Netherlands
$19M +$17.1M +2,917,994 New
Goldman Sachs
54
Goldman Sachs
New York
$18.4M -$4.38M -747,357 -21%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$17.9M -$11.3M -1,923,283 -41%
SO
56
STRS Ohio
Ohio
$17.5M +$1.29M +220,000 +9%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$17.2M -$5.99M -1,022,249 -28%
Fidelity International
58
Fidelity International
Bermuda
$17M +$15M +2,564,489 +5,046%
CCM
59
Crestwood Capital Management
New York
$16.5M -$1.87M -319,000 -11%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$16.3M -$6.71M -1,145,315 -31%
SG Americas Securities
61
SG Americas Securities
New York
$15.9M -$7.25M -1,237,218 -34%
Barclays
62
Barclays
United Kingdom
$12.3M +$1.56M +265,711 +16%
DCM
63
Dupont Capital Management
Delaware
$12M -$673K -114,788 -6%
LBA
64
Letko, Brosseau & Associates
Quebec, Canada
$11.6M
PPA
65
Parametric Portfolio Associates
Washington
$11.6M +$696K +118,789 +7%
Handelsbanken Fonder
66
Handelsbanken Fonder
Sweden
$11.6M -$516K -88,000 -5%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$11.6M +$368K +62,729 +4%
FFH
68
Fairfax Financial Holdings
Ontario, Canada
$10.7M +$9.67M +1,650,000 New
SFM
69
Soros Fund Management
New York
$10M +$9.04M +1,542,373 New
TD Asset Management
70
TD Asset Management
Ontario, Canada
$9.82M +$4.94M +842,270 +126%
MCM
71
Moore Capital Management
New York
$9.31M +$8.38M +1,430,000 New
USAA
72
United Services Automobile Association
Texas
$8.95M -$861K -146,955 -10%
Ameriprise
73
Ameriprise
Minnesota
$8.89M -$403K -68,798 -5%
AG
74
Ashmore Group
United Kingdom
$8.66M +$4.04M +688,912 +107%
SI
75
Sensato Investors
California
$8.57M +$7.71M +1,316,040 New

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.