We are live on ! Find out more
IBN icon

ICICI Bank
IBN

317 hedge funds and large institutions have $5.98B invested in ICICI Bank in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 113 increasing their positions, 116 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $5.18B → $5.98B (+$803M)

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

1% more funds holding

Funds holding: 315 → 317 (+2)

0.19% more ownership

Funds ownership: 8.62% → 8.81% (+0.19%)

3% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 116

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

83% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $66.9M

Holders
317
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
6.4%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.22%
New
39
Increased
113
Reduced
116
Closed
34
Calls
$11.3M
Puts
$66.9M
Net Calls
-$55.6M
Net Calls Change
-$49.7M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$251M
2
SC
Samlyn Capital
New York
+$58.8M
3
Temasek Holdings
Temasek Holdings
Singapore
+$52.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$51.1M
5
Goldman Sachs
Goldman Sachs
New York
+$47.3M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$24M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.1M
3
SCM
Somerset Capital Management
United Kingdom
-$10.4M
4
Ameriprise
Ameriprise
Minnesota
-$10.3M
5
State Street
State Street
Massachusetts
-$9.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
351
IFP Advisors
Florida
– +$50 +5 New
11 12 13 14
15

IBN Hedge Fund Activity: Q3 2020 in Review

317 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q3 2020, worth a combined $5.98B — up 16% from $5.18B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IBN positions and 34 closed out — a net gain of 5 holders — while 113 added to existing stakes and 116 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $251M. The largest seller was Invesco, cutting an estimated $24M.

  • 317 institutional investors held ICICI Bank (IBN) as of Q3 2020, up from 315 in Q2 2020.
  • Funds reported $5.98B of ICICI Bank stock for Q3 2020, up 16% quarter-over-quarter.
  • 39 funds opened new ICICI Bank positions in Q3 2020 and 34 closed out, a net change of +5 holders.
  • The largest ICICI Bank buyer in Q3 2020 was Morgan Stanley, an estimated $251M added.
  • The largest ICICI Bank seller in Q3 2020 was Invesco, an estimated $24M sold.

Based on aggregated 13F filings for Q3 2020.