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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
SI
201
Sensato Investors
California
$294K -$16.1M -2,254,288 -98%
OMCS
202
Old Mutual Customised Solutions
South Africa
$291K +$304K +42,680 New
SMDAM
203
Sumitomo Mitsui DS Asset Management
Japan
$288K +$129K +18,113 +75%
AAM
204
Advisors Asset Management
Colorado
$273K -$88.9K -12,470 -24%
Simplex Trading
205
Simplex Trading
Illinois
$265K +$87.7K +12,300 +46%
QI
206
QS Investors
New York
$262K – – –
CL
207
CPWM LLC
Washington
$259K – – –
Nomura Asset Management
208
Nomura Asset Management
Japan
$255K +$82.3K +11,550 +45%
PAM
209
Princeton Alpha Management
New Jersey
$253K +$60.7K +8,514 +30%
PP
210
Prudential plc
United Kingdom
$246K +$69K +9,680 +37%
Wolverine Trading
211
Wolverine Trading
Illinois
$241K -$35.1K -4,924 -12%
ECM
212
EagleClaw Capital Management
Massachusetts
$238K – – –
N
213
Nuveen
North Carolina
$237K -$12.4K -1,737 -5%
BF
214
BOK Financial
Oklahoma
$224K +$127K +17,837 +119%
ID
215
Integral Derivatives
New York
$210K +$15.7K +2,200 +8%
SAM
216
Sompo Asset Management
Japan
$209K +$219K +30,690 New
HF
217
HRT Financial
New York
$202K +$212K +29,797 New
EP
218
Edinburgh Partners
United Kingdom
$201K +$76.8K +10,780 +58%
IPC
219
Independent Portfolio Consultants
Florida
$183K +$191K +26,851 New
HK
220
Horizon Kinetics
New York
$168K +$176K +24,723 New
EMG
221
Ellington Management Group
Connecticut
$167K +$175K +24,530 New
RFCA
222
R&F Capital Advisors
New York
$167K +$175K +24,589 New
Truist Financial
223
Truist Financial
North Carolina
$166K +$173K +24,321 New
GIA
224
GHP Investment Advisors
Colorado
$163K – – –
P
225
Pitcairn
Pennsylvania
$161K +$168K +23,576 New
7 8
9
10 11

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.