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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
WAM
151
World Asset Management
Michigan
$1.19M +$78.5K +13,401 +8%
PA
152
Profund Advisors
Maryland
$1.18M +$29.2K +4,974 +3%
DnB Asset Management
153
DnB Asset Management
Norway
$1.17M -$2.55M -435,443 -61%
TI
154
TT International
United Kingdom
$1.16M -$540K -92,151 -34%
CLOS
155
Compagnie Lombard Odier SCmA
Switzerland
$1.16M
MTB
156
Mizuho Trust & Banking
Japan
$1.15M +$12K +2,044 +1%
ACM
157
Azimuth Capital Management
Michigan
$1.13M -$10.6K -1,815 -1%
Citadel Advisors
158
Citadel Advisors
Florida
$1.07M +$960K +163,791 New
CSS
159
Cubist Systematic Strategies
Connecticut
$1.05M +$320K +54,602 +51%
Truist Financial
160
Truist Financial
North Carolina
$1.04M -$959K -163,592 -51%
NP
161
NS Partners
United Kingdom
$990K
EOJOAM
162
E. Ohman J:or Asset Management
Sweden
$927K +$111K +18,920 +15%
SC
163
Scotia Capital
Ontario, Canada
$908K
ClearBridge Investments
164
ClearBridge Investments
New York
$902K
GA
165
Geneva Advisors
Illinois
$901K +$32.4K +5,530 +4%
FIM
166
Freedom Investment Management
Connecticut
$862K +$88.5K +15,107 +13%
M&T Bank
167
M&T Bank
New York
$856K +$9.79K +1,670 +1%
Walleye Trading
168
Walleye Trading
New York
$833K -$477K -81,353 -39%
VKH
169
Virtu KCG Holdings
New York
$788K +$104K +17,727 +17%
Charles Schwab
170
Charles Schwab
California
$784K +$162K +27,563 +30%
Jane Street
171
Jane Street
New York
$757K -$3.93M -670,391 -85%
CAM
172
Capstone Asset Management
Texas
$752K -$60K -10,242 -8%
EGA
173
Eagle Global Advisors
Texas
$680K
BKBG
174
BHF Kleinwort Benson Group
Belgium
$669K +$603K +102,850 New
SH
175
Svenska Handelsbanken
Sweden
$634K

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.