ICICI Bank
IBN
371 hedge funds and large institutions have $11.8B invested in ICICI Bank in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 139 increasing their positions, 125 reducing their positions, and 43 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 125
7% more capital invested
Capital invested by funds: $11.1B → $11.8B (+$758M)
2% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 43
0.03% more ownership
Funds ownership: 10.04% → 10.07% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
1% less funds holding
Funds holding: 376 → 371 (-5)
26% less call options, than puts
Call options by funds: $42.9M | Put options by funds: $57.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$351M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$66M |
| 3 |
SC
Samlyn Capital
New York
|
+$53.3M |
| 4 |
Temasek Holdings
Singapore
|
+$33.3M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$162M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$116M |
| 3 |
TP
Theleme Partners
London,
United Kingdom
|
-$89.9M |
| 4 |
Two Sigma Investments
New York
|
-$44.4M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$32.3M |
IBN Hedge Fund Activity: Q2 2021 in Review
371 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q2 2021, worth a combined $11.8B — up 6.8% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new IBN positions and 43 closed out — a net gain of 1 holder — while 139 added to existing stakes and 125 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $351M. The largest seller was Schroder Investment Management Group, cutting an estimated $162M.
- 371 institutional investors held ICICI Bank (IBN) as of Q2 2021, down from 376 in Q1 2021.
- Funds reported $11.8B of ICICI Bank stock for Q2 2021, up 6.8% quarter-over-quarter.
- 44 funds opened new ICICI Bank positions in Q2 2021 and 43 closed out, a net change of +1 holder.
- The largest ICICI Bank buyer in Q2 2021 was Viking Global Investors, an estimated $351M added.
- The largest ICICI Bank seller in Q2 2021 was Schroder Investment Management Group, an estimated $162M sold.
Based on aggregated 13F filings for Q2 2021.