ICICI Bank
IBN
288 hedge funds and large institutions have $4.78B invested in ICICI Bank in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 17 closing their positions.
129% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 17
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
7% more funds holding
Funds holding: 268 → 288 (+20)
1% more capital invested
Capital invested by funds: $4.71B → $4.78B (+$69.4M)
1% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 97
0.31% less ownership
Funds ownership: 12.4% → 12.1% (-0.31%)
77% less call options, than puts
Call options by funds: $30.9M | Put options by funds: $135M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$57.1M |
| 2 |
D.E. Shaw & Co
New York
|
+$41.3M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
+$32.9M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$31.8M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$113M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$72.2M |
| 3 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$45.9M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$34.8M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$24.2M |
IBN Hedge Fund Activity: Q3 2016 in Review
288 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q3 2016, worth a combined $4.78B — up 1.5% from $4.71B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new IBN positions and 17 closed out — a net gain of 22 holders — while 98 added to existing stakes and 97 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $57.1M. The largest seller was UBS AM, cutting an estimated $113M.
- 288 institutional investors held ICICI Bank (IBN) as of Q3 2016, up from 268 in Q2 2016.
- Funds reported $4.78B of ICICI Bank stock for Q3 2016, up 1.5% quarter-over-quarter.
- 39 funds opened new ICICI Bank positions in Q3 2016 and 17 closed out, a net change of +22 holders.
- The largest ICICI Bank buyer in Q3 2016 was Morgan Stanley, an estimated $57.1M added.
- The largest ICICI Bank seller in Q3 2016 was UBS AM, an estimated $113M sold.
Based on aggregated 13F filings for Q3 2016.