ICICI Bank
IBN
332 hedge funds and large institutions have $4.94B invested in ICICI Bank in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 135 reducing their positions, and 63 closing their positions.
0.64% less ownership
Funds ownership: 9.62% → 8.98% (-0.64%)
8% less funds holding
Funds holding: 361 → 332 (-29)
21% less funds holding in top 10
Funds holding in top 10: 24 → 19 (-5)
24% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 135
37% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 63
47% less capital invested
Capital invested by funds: $9.3B → $4.94B (-$4.36B)
56% less call options, than puts
Call options by funds: $5.55M | Put options by funds: $12.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$176M |
| 2 |
CLC
Charles-Lim Capital
Central,
Hong Kong
|
+$89.8M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$88.8M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$57.1M |
| 5 |
SCM
Somerset Capital Management
London,
United Kingdom
|
+$49.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$236M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$213M |
| 3 |
SC
Samlyn Capital
New York
|
-$171M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$140M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$118M |
IBN Hedge Fund Activity: Q1 2020 in Review
332 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q1 2020, worth a combined $4.94B — down 47% from $9.3B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of IBN and 40 opened new positions — a net loss of 23 holders — while 135 trimmed existing stakes and 102 added.
The largest buyer was Morgan Stanley, adding an estimated $176M. The largest seller was Invesco, cutting an estimated $236M.
- 332 institutional investors held ICICI Bank (IBN) as of Q1 2020, down from 361 in Q4 2019.
- Funds reported $4.94B of ICICI Bank stock for Q1 2020, down 47% quarter-over-quarter.
- 40 funds opened new ICICI Bank positions in Q1 2020 and 63 closed out, a net change of -23 holders.
- The largest ICICI Bank buyer in Q1 2020 was Morgan Stanley, an estimated $176M added.
- The largest ICICI Bank seller in Q1 2020 was Invesco, an estimated $236M sold.
Based on aggregated 13F filings for Q1 2020.