ICICI Bank
IBN
305 hedge funds and large institutions have $4.78B invested in ICICI Bank in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 118 reducing their positions, and 30 closing their positions.
70% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 30
6% more funds holding
Funds holding: 287 → 305 (+18)
0% more capital invested
Capital invested by funds: $4.77B → $4.78B (+$5.58M)
0.05% less ownership
Funds ownership: 12.1% → 12.05% (-0.05%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
20% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 118
80% less call options, than puts
Call options by funds: $38.1M | Put options by funds: $194M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$175M |
| 2 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$55.7M |
| 3 |
Lazard Asset Management
New York
|
-$46.9M |
| 4 |
GTP
Global Thematic Partners
New York
|
-$40.1M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
-$39.4M |
IBN Hedge Fund Activity: Q4 2016 in Review
305 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q4 2016, worth a combined $4.78B — up 0.12% from $4.77B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new IBN positions and 30 closed out — a net gain of 21 holders — while 94 added to existing stakes and 118 trimmed.
The largest buyer was Harding Loevner, adding an estimated $342M. The largest seller was Morgan Stanley, cutting an estimated $175M.
- 305 institutional investors held ICICI Bank (IBN) as of Q4 2016, up from 287 in Q3 2016.
- Funds reported $4.78B of ICICI Bank stock for Q4 2016, up 0.12% quarter-over-quarter.
- 51 funds opened new ICICI Bank positions in Q4 2016 and 30 closed out, a net change of +21 holders.
- The largest ICICI Bank buyer in Q4 2016 was Harding Loevner, an estimated $342M added.
- The largest ICICI Bank seller in Q4 2016 was Morgan Stanley, an estimated $175M sold.
Based on aggregated 13F filings for Q4 2016.