We are live on ! Find out more
IBN icon

ICICI Bank
IBN

336 hedge funds and large institutions have $7.67B invested in ICICI Bank in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 124 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more funds holding in top 10

Funds holding in top 10: 14 → 27 (+13)

73% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 30

18% more capital invested

Capital invested by funds: $6.5B → $7.67B (+$1.17B)

7% more funds holding

Funds holding: 315 → 336 (+21)

0.26% less ownership

Funds ownership: 11.9% → 11.64% (-0.26%)

15% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 124

79% less call options, than puts

Call options by funds: $37.6M | Put options by funds: $178M

Holders
336
Holders Change
+21
Holders Change %
+6.67%
% of All Funds
7.49%
Holding in Top 10
27
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+92.86%
% of All Funds
0.6%
New
52
Increased
105
Reduced
124
Closed
30
Calls
$37.6M
Puts
$178M
Net Calls
-$140M
Net Calls Change
-$36M

Top Buyers

Rank Fund Capital Flow
1
HJGA
Hardman Johnston Global Advisors
Connecticut
+$98.5M
2
LP
LMR Partners
United Kingdom
+$64.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$53.6M
4
CHP
Castle Hook Partners
New York
+$39.4M
5
DCM
Driehaus Capital Management
Illinois
+$31.3M

Top Sellers

Rank Fund Capital Flow
1
BCIM
Black Creek Investment Management
Ontario, Canada
-$105M
2
O
OppenheimerFunds
New York
-$55.2M
3
GTP
Global Thematic Partners
New York
-$51.9M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$50.5M
5
UBS AM
UBS AM
Illinois
-$39M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Discovery Capital Management
Connecticut
$68.6M +$17.9M +1,894,600 +40%
DCM
27
Driehaus Capital Management
Illinois
$65.8M +$31.3M +3,317,977 +108%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$64.4M +$645K +68,294 +1%
SEI Investments
29
SEI Investments
Pennsylvania
$62.9M -$5.75M -608,701 -8%
SCM
30
Somerset Capital Management
United Kingdom
$62.8M – – –
CWG
31
C WorldWide Group
Denmark
$54.7M +$399K +42,207 +0.8%
JP Morgan Chase
32
JP Morgan Chase
New York
$54.3M +$28.1M +2,979,829 +130%
TCCM
33
Two Creeks Capital Management
New York
$53M – – –
CCM
34
Causeway Capital Management
California
$52.4M +$2.24M +237,569 +5%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$49.9M +$345K +36,524 +0.8%
Wells Fargo
36
Wells Fargo
California
$44.9M -$18.1M -1,913,969 -31%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$43.9M -$4.78M -506,390 -11%
Northern Trust
38
Northern Trust
Illinois
$43.4M -$698K -73,942 -2%
ICP
39
Indus Capital Partners
New York
$43.3M -$6.52M -690,843 -14%
CHP
40
Castle Hook Partners
New York
$42.9M +$39.4M +4,173,092 New
AGA
41
Altrinsic Global Advisors
Connecticut
$42.9M -$23M -2,434,898 -37%
PPA
42
Parametric Portfolio Associates
Washington
$41.1M -$3.98M -420,995 -10%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$40.8M -$40.4K -4,278 -0.1%
SC
44
Samlyn Capital
New York
$40.4M +$18.3M +1,933,648 +97%
CGT
45
Capital Guardian Trust
California
$40.3M -$1.02M -108,200 -3%
Deutsche Bank
46
Deutsche Bank
Germany
$37.7M -$2.99M -316,870 -8%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$37.5M +$20.9M +2,216,019 +155%
BTP
48
Bloom Tree Partners
New York
$37.4M +$14.2M +1,504,348 +70%
TIM
49
Thornburg Investment Management
New Mexico
$35.4M -$4.51M -477,104 -12%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$31.4M +$19.8M +2,095,275 +220%
1
2
3 4 5

IBN Hedge Fund Activity: Q4 2018 in Review

336 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q4 2018, worth a combined $7.67B — up 18% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new IBN positions and 30 closed out — a net gain of 22 holders — while 105 added to existing stakes and 124 trimmed.

The largest buyer was Hardman Johnston Global Advisors, adding an estimated $98.5M. The largest seller was Black Creek Investment Management, cutting an estimated $105M.

  • 336 institutional investors held ICICI Bank (IBN) as of Q4 2018, up from 315 in Q3 2018.
  • Funds reported $7.67B of ICICI Bank stock for Q4 2018, up 18% quarter-over-quarter.
  • 52 funds opened new ICICI Bank positions in Q4 2018 and 30 closed out, a net change of +22 holders.
  • The largest ICICI Bank buyer in Q4 2018 was Hardman Johnston Global Advisors, an estimated $98.5M added.
  • The largest ICICI Bank seller in Q4 2018 was Black Creek Investment Management, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2018.