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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
O
1
OppenheimerFunds
New York
$336M -$231M -39,442,206 -43%
Capital World Investors
2
Capital World Investors
California
$230M -$7.85K -1,339 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$178M -$1.26M -215,708 -0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$167M -$86.2M -14,702,029 -36%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$158M +$40.2M +6,865,703 +40%
GTP
6
Global Thematic Partners
New York
$153M +$15.1M +2,582,535 +12%
EARNEST Partners
7
EARNEST Partners
Georgia
$149M +$9.11M +1,554,139 +7%
Invesco
8
Invesco
Georgia
$147M -$2.92M -498,360 -2%
BCIM
9
Black Creek Investment Management
Ontario, Canada
$143M +$45.7M +7,802,369 +55%
Bank of America
10
Bank of America
North Carolina
$138M -$7.61M -1,297,805 -6%
UBS AM
11
UBS AM
Illinois
$136M +$31.6M +5,388,799 +35%
Capital International Investors
12
Capital International Investors
California
$104M -$33.5K -5,723 -0%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$103M +$26.9M +4,584,246 +41%
AGA
14
Altrinsic Global Advisors
Connecticut
$102M +$20.6M +3,517,929 +29%
Deutsche Bank
15
Deutsche Bank
Germany
$97.6M +$12.7M +2,159,556 +17%
Fisher Asset Management
16
Fisher Asset Management
Washington
$92.3M +$7.24M +1,234,450 +10%
Allianz Asset Management
17
Allianz Asset Management
Germany
$88M -$5.23M -893,109 -6%
Wells Fargo
18
Wells Fargo
California
$82.3M -$10.4M -1,772,922 -12%
JP Morgan Chase
19
JP Morgan Chase
New York
$77.2M -$43.5M -7,421,431 -38%
RFC
20
Russell Frank Company
Washington
$76.6M -$8.1M -1,381,073 -11%
Lazard Asset Management
21
Lazard Asset Management
New York
$71.9M -$12.2M -2,075,878 -16%
TGA
22
Trilogy Global Advisors
Florida
$69.1M +$10.9M +1,862,629 +21%
SCM
23
Segantii Capital Management
Hong Kong
$59.7M -$967K -165,052 -2%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$58.9M -$10.1M -1,716,224 -16%
AAM
25
Aberdeen Asset Management
United Kingdom
$55.4M -$6.02M -1,026,850 -11%

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.