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ICICI Bank
IBN

402 hedge funds and large institutions have $11.7B invested in ICICI Bank in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 138 increasing their positions, 154 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.59% less ownership

Funds ownership: 9.47% → 8.88% (-0.59%)

6% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 47

2% less funds holding

Funds holding: 411 → 402 (-9)

9% less capital invested

Capital invested by funds: $12.8B → $11.7B (-$1.15B)

10% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 154

15% less funds holding in top 10

Funds holding in top 10: 20 → 17 (-3)

73% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $40.4M

Holders
402
Holders Change
-9
Holders Change %
-2.19%
% of All Funds
6.34%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.27%
New
44
Increased
138
Reduced
154
Closed
47
Calls
$10.8M
Puts
$40.4M
Net Calls
-$29.7M
Net Calls Change
+$29.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$573M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$247M
3
Goldman Sachs
Goldman Sachs
New York
+$154M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$119M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$109M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$468M
2
SC
Samlyn Capital
New York
-$288M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$177M
4
State Street
State Street
Massachusetts
-$142M
5
Invesco
Invesco
Georgia
-$136M
Name Holding Trade Value Shares
Change 		Change in
Stake
KAS
301
Kestra Advisory Services
Texas
$244K +$17.6K +882 +7%
MHR
302
Matthew Hamilton Rosenberg
$236K – – –
GAMC
303
Garner Asset Management Corp
Texas
$231K – – –
SEC
304
Seven Eight Capital
New York
$229K -$97.6K -4,889 -29%
FDCDDQ
305
Federation des caisses Desjardins du Quebec
Quebec, Canada
$228K -$20.1K -1,008 -8%
BCV
306
Banque Cantonale Vaudoise
Switzerland
$227K – – –
MIP
307
Mondrian Investment Partners
United Kingdom
$214K – – –
SAI
308
Systematic Alpha Investments
New Jersey
$214K – – –
EWM
309
Endowment Wealth Management
Wisconsin
$211K +$12.4K +619 +6%
SWM
310
SeaCrest Wealth Management
New York
$208K – – –
ECM
311
Evergreen Capital Management
Washington
$207K -$2.73K -137 -1%
Balyasny Asset Management
312
Balyasny Asset Management
Illinois
$205K +$216K +10,817 New
PGFC
313
Peapack-Gladstone Financial Corp
New Jersey
$200K +$479 +24 +0.2%
AAM
314
Advisors Asset Management
Colorado
$197K -$55.2K -2,766 -21%
KOCAA
315
Knights of Columbus Asset Advisors
Connecticut
$196K +$55.8K +2,795 +37%
DWA
316
Douglass Winthrop Advisors
New York
$195K – – –
ACM
317
Aubrey Capital Management
United Kingdom
$195K +$206K +10,300 New
FRM
318
Fox Run Management
Connecticut
$194K +$205K +10,257 New
HWAM
319
Hennion & Walsh Asset Management
New Jersey
$193K -$15.1K -754 -7%
LC
320
Lindbrook Capital
California
$191K -$2.22K -111 -1%
VC
321
Veracity Capital
Georgia
$191K -$240 -12 -0.1%
Commonwealth Equity Services
322
Commonwealth Equity Services
Massachusetts
$190K +$201K +10,075 New
PA
323
Parallel Advisors
California
$188K -$82K -4,105 -29%
Mitsubishi UFJ Asset Management
324
Mitsubishi UFJ Asset Management
Japan
$185K +$13K +653 +7%
CQS
325
Credential Qtrade Securities
$169K +$13.8K +689 +8%
11 12
13
14 15

IBN Hedge Fund Activity: Q1 2022 in Review

402 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q1 2022, worth a combined $11.7B — down 8.9% from $12.8B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of IBN and 44 opened new positions — a net loss of 3 holders — while 154 trimmed existing stakes and 138 added.

The largest buyer was Morgan Stanley, adding an estimated $573M. The largest seller was GQG Partners, cutting an estimated $468M.

  • 402 institutional investors held ICICI Bank (IBN) as of Q1 2022, down from 411 in Q4 2021.
  • Funds reported $11.7B of ICICI Bank stock for Q1 2022, down 8.9% quarter-over-quarter.
  • 44 funds opened new ICICI Bank positions in Q1 2022 and 47 closed out, a net change of -3 holders.
  • The largest ICICI Bank buyer in Q1 2022 was Morgan Stanley, an estimated $573M added.
  • The largest ICICI Bank seller in Q1 2022 was GQG Partners, an estimated $468M sold.

Based on aggregated 13F filings for Q1 2022.