ICICI Bank
IBN
326 hedge funds and large institutions have $5.82B invested in ICICI Bank in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 115 increasing their positions, 121 reducing their positions, and 40 closing their positions.
0.01% more ownership
Funds ownership: 11.34% → 11.35% (+0.01%)
5% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 121
4% less funds holding
Funds holding: 339 → 326 (-13)
10% less capital invested
Capital invested by funds: $6.44B → $5.82B (-$624M)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
25% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 40
87% less call options, than puts
Call options by funds: $14.1M | Put options by funds: $105M
Top Buyers
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$129M |
| 2 |
Lazard Asset Management
New York
|
+$109M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$71.5M |
| 4 |
O
OppenheimerFunds
New York
|
+$59.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$48.7M |
Top Sellers
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$77.6M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$69.1M |
| 3 |
JCG
JHL Capital Group
Chicago,
Illinois
|
-$48.7M |
| 4 |
Renaissance Technologies
New York
|
-$48.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$43M |
IBN Hedge Fund Activity: Q2 2018 in Review
326 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q2 2018, worth a combined $5.82B — down 9.7% from $6.44B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of IBN and 30 opened new positions — a net loss of 10 holders — while 121 trimmed existing stakes and 115 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $129M. The largest seller was Fisher Asset Management, cutting an estimated $77.6M.
- 326 institutional investors held ICICI Bank (IBN) as of Q2 2018, down from 339 in Q1 2018.
- Funds reported $5.82B of ICICI Bank stock for Q2 2018, down 9.7% quarter-over-quarter.
- 30 funds opened new ICICI Bank positions in Q2 2018 and 40 closed out, a net change of -10 holders.
- The largest ICICI Bank buyer in Q2 2018 was Baillie Gifford & Co, an estimated $129M added.
- The largest ICICI Bank seller in Q2 2018 was Fisher Asset Management, an estimated $77.6M sold.
Based on aggregated 13F filings for Q2 2018.