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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
CIBC World Market
126
CIBC World Market
Ontario, Canada
$2.06M +$190K +32,391 +11%
Pzena Investment Management
127
Pzena Investment Management
New York
$1.98M
William Blair Investment Management
128
William Blair Investment Management
Illinois
$1.96M +$13.9K +2,364 +0.8%
Stifel Financial
129
Stifel Financial
Missouri
$1.93M +$179K +30,592 +12%
TU
130
TDAM USA
Ontario, Canada
$1.91M +$269K +45,903 +19%
RGI
131
River Global Investors
United Kingdom
$1.88M +$490K +83,600 +41%
AC
132
Amici Capital
New York
$1.8M +$1.62M +276,100 New
Bank of Nova Scotia
133
Bank of Nova Scotia
Ontario, Canada
$1.79M
CI
134
Capital International
California
$1.78M -$502K -85,580 -24%
GC
135
Guggenheim Capital
Illinois
$1.77M -$253K -43,133 -14%
DI
136
Dalton Investments
Nevada
$1.74M
ST
137
Spot Trading
Illinois
$1.72M -$2.31M -393,903 -60%
PGA
138
Portland Global Advisors
Maine
$1.71M +$134K +22,863 +10%
N
139
Natixis
France
$1.7M +$933K +159,169 +155%
Comerica Bank
140
Comerica Bank
Texas
$1.62M +$46.3K +7,906 +3%
ACI
141
AMP Capital Investors
Australia
$1.59M +$41.9K +7,150 +3%
CA
142
Commerzbank Aktiengesellschaft
Germany
$1.54M +$247K +42,068 +22%
NFA
143
Nationwide Fund Advisors
Ohio
$1.47M +$742K +126,610 +128%
American Century Companies
144
American Century Companies
Missouri
$1.45M -$34.7M -5,924,341 -96%
Group One Trading
145
Group One Trading
Illinois
$1.42M +$189K +32,267 +17%
Millennium Management
146
Millennium Management
New York
$1.37M -$5.16M -879,754 -81%
GE
147
General Electric
Ohio
$1.29M +$83.8K +14,300 +8%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$1.28M -$235K -40,052 -14%
BlackRock
149
BlackRock
New York
$1.28M -$114K -19,455 -9%
NIT
150
NumerixS Investment Technologies
British Columbia, Canada
$1.2M +$868K +148,170 +409%

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.