ICICI Bank
IBN
315 hedge funds and large institutions have $5.18B invested in ICICI Bank in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 113 reducing their positions, and 51 closing their positions.
5% more capital invested
Capital invested by funds: $4.94B → $5.18B (+$239M)
0.37% less ownership
Funds ownership: 8.98% → 8.62% (-0.37%)
5% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 113
5% less funds holding
Funds holding: 332 → 315 (-17)
33% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 51
34% less call options, than puts
Call options by funds: $11.7M | Put options by funds: $17.6M
37% less funds holding in top 10
Funds holding in top 10: 19 → 12 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$161M |
| 2 |
Temasek Holdings
Singapore
|
+$78.6M |
| 3 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$49M |
| 4 |
State Street
Boston,
Massachusetts
|
+$38.8M |
| 5 |
Morgan Stanley
New York
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$122M |
| 2 |
CLC
Charles-Lim Capital
Central,
Hong Kong
|
-$59.9M |
| 3 |
TP
Theleme Partners
London,
United Kingdom
|
-$50.1M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$43.9M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$38.4M |
IBN Hedge Fund Activity: Q2 2020 in Review
315 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q2 2020, worth a combined $5.18B — up 4.8% from $4.94B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of IBN and 34 opened new positions — a net loss of 17 holders — while 113 trimmed existing stakes and 107 added.
The largest buyer was Fidelity Investments, adding an estimated $161M. The largest seller was Invesco, cutting an estimated $122M.
- 315 institutional investors held ICICI Bank (IBN) as of Q2 2020, down from 332 in Q1 2020.
- Funds reported $5.18B of ICICI Bank stock for Q2 2020, up 4.8% quarter-over-quarter.
- 34 funds opened new ICICI Bank positions in Q2 2020 and 51 closed out, a net change of -17 holders.
- The largest ICICI Bank buyer in Q2 2020 was Fidelity Investments, an estimated $161M added.
- The largest ICICI Bank seller in Q2 2020 was Invesco, an estimated $122M sold.
Based on aggregated 13F filings for Q2 2020.