We are live on ! Find out more
IBN icon

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
305
Holders Change
+18
Holders Change %
+6.27%
% of All Funds
7.63%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.23%
New
51
Increased
94
Reduced
118
Closed
30
Calls
$38.1M
Puts
$194M
Net Calls
-$156M
Net Calls Change
-$52M

Top Buyers

1
HL
Harding Loevner
New Jersey
+$342M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$138M
3
Principal Financial Group
Principal Financial Group
Iowa
+$35.8M
4
Boston Partners
Boston Partners
Massachusetts
+$28M
5
DCM
Driehaus Capital Management
Illinois
+$23.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$175M
2
TGA
Trilogy Global Advisors
Florida
-$55.7M
3
Lazard Asset Management
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
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
176
Freedom Investment Management
Connecticut
$550K -$115K -16,088 -17%
RFS
177
Rockefeller Financial Services
New York
$544K – – –
AIA
178
Avalon Investment & Advisory
Texas
$536K -$29.4K -4,126 -5%
SH
179
Svenska Handelsbanken
Sweden
$529K -$359K -50,380 -39%
Geode Capital Management
180
Geode Capital Management
Massachusetts
$515K -$23K -3,233 -4%
CII
181
Capital International Inc
California
$491K -$83.9K -11,770 -14%
JMPWA
182
JP Morgan Private Wealth Advisors
California
$473K +$496K +69,532 New
BIM
183
Baldwin Investment Management
Pennsylvania
$454K -$2.41K -338 -0.5%
ICP
184
Indus Capital Partners
New York
$443K -$7.93M -1,112,974 -94%
LNWWM
185
Laird Norton Wetherby Wealth Management
California
$442K +$66.5K +9,336 +17%
Jennison Associates
186
Jennison Associates
New York
$432K +$452K +63,405 New
VKH
187
Virtu KCG Holdings
New York
$428K -$965K -135,344 -68%
PP
188
PDT Partners
New York
$421K +$441K +61,837 New
EEG
189
E.E. Geduld
$412K +$39.2K +5,500 +10%
NIT
190
NumerixS Investment Technologies
British Columbia, Canada
$395K +$225K +31,570 +119%
SCM
191
Stevens Capital Management
Pennsylvania
$385K +$124K +17,342 +44%
RHBC
192
R.H. Bluestein & Co
Michigan
$375K – – –
HI
193
HBK Investments
Texas
$372K +$389K +54,560 New
DADC
194
D.A. Davidson & Co
Montana
$366K +$373K +52,308 +3,279%
QC
195
Quadrature Capital
United Kingdom
$359K -$3.3M -462,400 -90%
Natixis Advisors
196
Natixis Advisors
Massachusetts
$345K +$362K +50,721 New
BCM
197
Bayesian Capital Management
New York
$341K +$357K +50,050 New
SLI
198
Sumitomo Life Insurance
Japan
$309K -$104K -14,630 -24%
TI
199
Turner Investments
Pennsylvania
$309K – – –
IG
200
ING Group
Netherlands
$295K – – –
6 7
8
9 10

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.