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ICICI Bank

292 hedge funds and large institutions have $5.5B invested in ICICI Bank in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 123 increasing their positions, 90 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 90

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

15% more capital invested

Capital invested by funds: $4.78B → $5.5B (+$719M)

0.05% more ownership

Funds ownership: 12.05%12.1% (+0.05%)

4% less funds holding

Funds holding: 305292 (-13)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

83% less call options, than puts

Call options by funds: $28.2M | Put options by funds: $164M

Holders
292
Holders Change
-13
Holders Change %
-4.26%
% of All Funds
7.27%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
34
Increased
123
Reduced
90
Closed
38
Calls
$28.2M
Puts
$164M
Net Calls
-$136M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$418M -$18.8M -2,515,887 -4%
HL
2
Harding Loevner
New Jersey
$386M -$291K -38,992 -0.1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$291M +$21M +2,816,131 +8%
BCIM
4
Black Creek Investment Management
Ontario, Canada
$232M +$20.4M +2,733,451 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$194M -$3.02M -405,127 -2%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$169M -$5.91M -791,353 -4%
EARNEST Partners
7
EARNEST Partners
Georgia
$163M +$7.77M +1,040,561 +5%
Invesco
8
Invesco
Georgia
$155M -$5.54M -741,670 -4%
BlackRock
9
BlackRock
New York
$141M +$133M +17,799,243 +9,571%
Bank of America
10
Bank of America
North Carolina
$124M +$5.68M +760,839 +5%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$119M -$43.4M -5,816,858 -28%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$107M +$5.06M +677,837 +5%
Morgan Stanley
13
Morgan Stanley
New York
$106M +$93.5M +12,518,389 +1,269%
AGA
14
Altrinsic Global Advisors
Connecticut
$103M +$7.5M +1,004,526 +8%
Capital International Investors
15
Capital International Investors
California
$100M +$367K +49,200 +0.4%
Fisher Asset Management
16
Fisher Asset Management
Washington
$99.6M +$59K +7,906 +0.1%
GTP
17
Global Thematic Partners
New York
$97.9M -$3.95M -529,399 -4%
Capital World Investors
18
Capital World Investors
California
$89.8M -$167M -22,331,492 -66%
Wells Fargo
19
Wells Fargo
California
$82.1M +$289K +38,745 +0.4%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$79.7M -$5.55M -742,844 -7%
Lazard Asset Management
21
Lazard Asset Management
New York
$79.6M +$31.7M +4,248,995 +72%
AI
22
Axiom Investors
Connecticut
$78.6M +$5.66M +758,648 +8%
AQR Capital Management
23
AQR Capital Management
Connecticut
$78.5M +$32.7M +4,380,083 +77%
WBC
24
Westpac Banking Corp
Australia
$76.8M +$1.72M +230,189 +2%
AIM
25
ARGA Investment Management
Connecticut
$74M +$65.7M +8,803,520 +1,333%

IBN Hedge Fund Activity: Q1 2017 in Review

292 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q1 2017, worth a combined $5.5B — up 15% from $4.78B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of IBN and 34 opened new positions — a net loss of 4 holders — while 90 trimmed existing stakes and 123 added.

The largest buyer was BlackRock, adding an estimated $133M. The largest seller was Capital World Investors, cutting an estimated $167M.

  • 292 institutional investors held ICICI Bank (IBN) as of Q1 2017, down from 305 in Q4 2016.
  • Funds reported $5.5B of ICICI Bank stock for Q1 2017, up 15% quarter-over-quarter.
  • 34 funds opened new ICICI Bank positions in Q1 2017 and 38 closed out, a net change of -4 holders.
  • The largest ICICI Bank buyer in Q1 2017 was BlackRock, an estimated $133M added.
  • The largest ICICI Bank seller in Q1 2017 was Capital World Investors, an estimated $167M sold.

Based on aggregated 13F filings for Q1 2017.