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ICICI Bank

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.

New
Increased
Maintained
Reduced
Closed

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: 332315 (-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: 1912 (-7)

Holders
315
Holders Change
-17
Holders Change %
-5.12%
% of All Funds
6.46%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.25%
New
34
Increased
107
Reduced
113
Closed
51
Calls
$11.7M
Puts
$17.6M
Net Calls
-$5.94M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
26
Oaktree Capital Management
California
$48.8M +$4.28M +481,567 +10%
CII
27
Capital International Inc
California
$45.9M -$1.04M -117,056 -2%
Bank of America
28
Bank of America
North Carolina
$42M -$31.7M -3,565,707 -44%
Principal Financial Group
29
Principal Financial Group
Iowa
$41.8M -$3.11M -349,866 -7%
JP Morgan Chase
30
JP Morgan Chase
New York
$39.4M -$10.6M -1,198,276 -22%
BlackRock
31
BlackRock
New York
$39.4M -$6.61M -743,922 -15%
Northern Trust
32
Northern Trust
Illinois
$37.1M +$512K +57,616 +1%
Deutsche Bank
33
Deutsche Bank
Germany
$35.6M +$7.32M +824,754 +27%
Pzena Investment Management
34
Pzena Investment Management
New York
$34.4M +$7.7M +866,850 +31%
PPA
35
Parametric Portfolio Associates
Washington
$32.4M -$8.65M -974,412 -22%
CS
36
Credit Suisse
Switzerland
$31.5M +$5.7M +641,891 +23%
Goldman Sachs
37
Goldman Sachs
New York
$31M -$11.3M -1,267,378 -28%
TI
38
Think Investments
California
$29.8M -$5.37M -605,000 -16%
AG
39
Aperio Group
California
$26.3M -$5.13M -577,485 -17%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$23.4M -$8.53M -960,247 -28%
UBS Group
41
UBS Group
Switzerland
$22.4M -$968K -109,001 -4%
Wells Fargo
42
Wells Fargo
California
$22.3M +$871K +98,097 +4%
CAAM
43
Cape Ann Asset Management
United Kingdom
$22M +$21.1M +2,372,042 New
EDRH
44
Edmond de Rothschild Holding
Switzerland
$21.3M +$14.2M +1,603,800 +233%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$21.2M -$1.66M -187,018 -8%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$21M -$6.69M -753,298 -26%
N
47
Nuveen
North Carolina
$20.8M +$10.3M +1,154,637 +107%
DI
48
Dalton Investments
Nevada
$20M +$1.57M +176,432 +9%
SEI Investments
49
SEI Investments
Pennsylvania
$19.8M -$14.7M -1,660,899 -44%
AAMU
50
Amundi Asset Management US
Massachusetts
$18.1M +$2.48M +279,762 +17%

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.