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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
ICP
76
Indus Capital Partners
New York
$8.18M +$3.92M +667,967 +113%
GP
77
GLG Partners
United Kingdom
$8.12M +$5.77M +984,896 +376%
Legal & General Group
78
Legal & General Group
United Kingdom
$7.81M -$789K -134,530 -10%
Citigroup
79
Citigroup
New York
$7.29M +$1.51M +257,262 +30%
BFA
80
BlackRock Fund Advisors
California
$7.19M -$1.81M -309,549 -22%
DAM
81
Deltec Asset Management
New York
$7.08M +$1.5M +255,750 +31%
First Trust Advisors
82
First Trust Advisors
Illinois
$6.99M -$1.27M -216,984 -17%
DRZID
83
DePrince Race & Zollo Inc (DRZ)
Florida
$6.78M +$92.8K +15,840 +2%
SCCM
84
Schafer Cullen Capital Management
New York
$6.59M -$448K -76,379 -7%
PG
85
PEAK6 Group
Illinois
$6.43M +$279K +47,602 +5%
BIM
86
BlackRock Investment Management
Delaware
$6.29M +$1.29K +221 +0%
EDRH
87
Edmond de Rothschild Holding
Switzerland
$6.23M -$759K -129,415 -12%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$6.17M -$619K -105,683 -10%
AllianceBernstein
89
AllianceBernstein
Tennessee
$6.16M -$11.2M -1,916,616 -67%
EDRAMF
90
Edmond de Rothschild Asset Management (France)
France
$6.16M -$759K -129,415 -12%
EIP
91
Epoch Investment Partners
New York
$5.8M +$5.23M +891,770 New
CIS
92
Capital International Sarl
California
$5.31M -$9.67M -1,649,340 -67%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$5.22M -$12.5M -2,127,068 -73%
GGHC
94
Gilder Gagnon Howe & Co
New York
$4.98M +$4.47M +763,435 +36,389%
Swiss National Bank
95
Swiss National Bank
Switzerland
$4.97M
GH
96
GAM Holding
Switzerland
$4.93M +$2.48M +423,324 +127%
CGT
97
Capital Guardian Trust
California
$4.93M -$17M -2,899,270 -79%
BIT
98
BlackRock Institutional Trust
California
$4.84M +$172K +29,313 +4%
DSA
99
Davis Selected Advisers
Arizona
$4.73M
Daiwa Securities Group
100
Daiwa Securities Group
Japan
$4.7M -$2.14M -364,936 -34%

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.