ICICI Bank
IBN
268 hedge funds and large institutions have $4.71B invested in ICICI Bank in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 111 reducing their positions, and 37 closing their positions.
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
3% more capital invested
Capital invested by funds: $4.56B → $4.71B (+$151M)
0.36% more ownership
Funds ownership: 12.04% → 12.4% (+0.36%)
5% less funds holding
Funds holding: 281 → 268 (-13)
22% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 37
23% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 111
56% less call options, than puts
Call options by funds: $41.2M | Put options by funds: $93.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$108M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$44.9M |
| 3 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$29.9M |
| 4 |
O
OppenheimerFunds
New York
|
+$29.8M |
| 5 |
Lazard Asset Management
New York
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.3M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
-$39.4M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$18.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$18.6M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$16.5M |
IBN Hedge Fund Activity: Q2 2016 in Review
268 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q2 2016, worth a combined $4.71B — up 3.3% from $4.56B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of IBN and 29 opened new positions — a net loss of 8 holders — while 111 trimmed existing stakes and 86 added.
The largest buyer was Morgan Stanley, adding an estimated $108M. The largest seller was Wellington Management Group, cutting an estimated $47.3M.
- 268 institutional investors held ICICI Bank (IBN) as of Q2 2016, down from 281 in Q1 2016.
- Funds reported $4.71B of ICICI Bank stock for Q2 2016, up 3.3% quarter-over-quarter.
- 29 funds opened new ICICI Bank positions in Q2 2016 and 37 closed out, a net change of -8 holders.
- The largest ICICI Bank buyer in Q2 2016 was Morgan Stanley, an estimated $108M added.
- The largest ICICI Bank seller in Q2 2016 was Wellington Management Group, an estimated $47.3M sold.
Based on aggregated 13F filings for Q2 2016.