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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
BA
176
Boston Advisors
Massachusetts
$617K +$199K +33,990 +56%
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$595K -$4.49M -766,409 -89%
PAM
178
Panagora Asset Management
Massachusetts
$553K
AAM
179
Advisors Asset Management
Colorado
$516K -$3.05K -520 -0.7%
RFS
180
Rockefeller Financial Services
New York
$506K +$21.8K +3,712 +5%
Artisan Partners
181
Artisan Partners
Wisconsin
$485K
Two Sigma Investments
182
Two Sigma Investments
New York
$474K -$14.6M -2,494,282 -97%
AIA
183
Avalon Investment & Advisory
Texas
$462K -$12.6K -2,151 -3%
Mirae Asset Global Investments
184
Mirae Asset Global Investments
South Korea
$455K +$61.2K +10,438 +18%
BIM
185
Baldwin Investment Management
Pennsylvania
$452K -$1.03K -175 -0.3%
NCM
186
Newgate Capital Management
Connecticut
$419K -$315K -53,740 -46%
Principal Financial Group
187
Principal Financial Group
Iowa
$415K -$24.4K -4,161 -6%
TRCT
188
Tower Research Capital (TRC)
New York
$390K +$351K +59,818 New
IGIM
189
I.G. Investment Management
Manitoba, Canada
$387K
RHBC
190
R.H. Bluestein & Co
Michigan
$358K
IG
191
ING Group
Netherlands
$325K -$2.76M -470,935 -90%
HC
192
Henshaw Capital
Massachusetts
$325K +$292K +49,858 New
HNB
193
Huntington National Bank
Ohio
$303K +$69.3K +11,817 +58%
ECM
194
EagleClaw Capital Management
Massachusetts
$286K
SMDAM
195
Sumitomo Mitsui DS Asset Management
Japan
$272K -$400K -68,200 -62%
MIP
196
Mondrian Investment Partners
United Kingdom
$263K -$27.1M -4,616,260 -99%
CL
197
CPWM LLC
Washington
$256K
QI
198
QS Investors
New York
$251K
BA
199
BlackRock Advisors
Delaware
$247K -$491K -83,792 -69%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$235K -$62.6K -10,685 -23%

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.