ICICI Bank
IBN
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, 99 increasing their positions, 113 reducing their positions, and 64 closing their positions.
2.13% less ownership
Funds ownership: 14.17% → 12.04% (-2.1%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
12% less funds holding
Funds holding: 320 → 281 (-39)
12% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 113
22% less capital invested
Capital invested by funds: $5.87B → $4.56B (-$1.31B)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$45.7M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$40.2M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$31.6M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$26.9M |
| 5 |
Renaissance Technologies
New York
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$372M |
| 2 |
O
OppenheimerFunds
New York
|
-$231M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$86.2M |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$45.7M |
| 5 |
JP Morgan Chase
New York
|
-$43.5M |
IBN Hedge Fund Activity: Q1 2016 in Review
281 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q1 2016, worth a combined $4.56B — down 22% from $5.87B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of IBN and 26 opened new positions — a net loss of 38 holders — while 113 trimmed existing stakes and 99 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 22% 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.