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ICICI Bank

378 hedge funds and large institutions have $13.1B invested in ICICI Bank in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 147 increasing their positions, 114 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

29% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 114

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

10% more capital invested

Capital invested by funds: $11.8B → $13.1B (+$1.23B)

2% more funds holding

Funds holding: 371378 (+7)

0.07% more ownership

Funds ownership: 10.07%10.14% (+0.07%)

86% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $139M

Holders
378
Holders Change
+7
Holders Change %
+1.89%
% of All Funds
6.62%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
36
Increased
147
Reduced
114
Closed
24
Calls
$19.9M
Puts
$139M
Net Calls
-$119M
Net Calls Change
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
26
Pendal Group
Australia
$142M +$37.5M +1,999,043 +32%
CWG
27
C WorldWide Group
Denmark
$138M -$385K -20,569 -0.3%
American Century Companies
28
American Century Companies
Missouri
$115M +$2.51M +134,187 +2%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$114M +$2.51M +133,687 +2%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$107M -$4.64M -247,343 -4%
OCM
31
Oaktree Capital Management
California
$99.4M +$3.67M +195,908 +4%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$99.2M -$376K -20,070 -0.4%
BCPEMI
33
Bain Capital Public Equity Management II
Massachusetts
$93.6M -$2.87M -153,381 -3%
CII
34
Capital International Inc
California
$91.4M -$5.84M -311,414 -6%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$87.9M +$27M +1,438,411 +18%
Goldman Sachs
36
Goldman Sachs
New York
$87.7M -$29.6M -1,577,611 -25%
MRG
37
Milestone Resources Group
British Virgin Islands
$87.1M +$86.2M +4,599,310 +32,552%
MC
38
Martin Currie
United Kingdom
$86.8M +$41.2M +2,196,284 +91%
EARNEST Partners
39
EARNEST Partners
Georgia
$86.1M -$33.9M -1,811,338 -28%
CCM
40
Causeway Capital Management
California
$79.7M -$8.43M -449,944 -10%
Deutsche Bank
41
Deutsche Bank
Germany
$73.2M +$1.49M +79,726 +2%
UBS Group
42
UBS Group
Switzerland
$70.7M +$5.65M +301,651 +9%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$67.2M +$22.6M +1,204,840 +51%
Dodge & Cox
44
Dodge & Cox
California
$58.5M +$28.4M +1,514,000 +95%
CAAM
45
Cape Ann Asset Management
United Kingdom
$48.2M +$161K +8,600 +0.3%
Wells Fargo
46
Wells Fargo
California
$47.3M -$793K -42,297 -2%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$46.9M +$812K +43,327 +2%
TI
48
Think Investments
California
$46.1M
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$43.4M +$11.8M +630,988 +39%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$41.4M -$21.4M -1,139,362 -34%

IBN Hedge Fund Activity: Q3 2021 in Review

378 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q3 2021, worth a combined $13.1B — up 10% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new IBN positions and 24 closed out — a net gain of 12 holders — while 147 added to existing stakes and 114 trimmed.

The largest buyer was Milestone Resources Group, adding an estimated $86.2M. The largest seller was Viking Global Investors, cutting an estimated $71.7M.

  • 378 institutional investors held ICICI Bank (IBN) as of Q3 2021, up from 371 in Q2 2021.
  • Funds reported $13.1B of ICICI Bank stock for Q3 2021, up 10% quarter-over-quarter.
  • 36 funds opened new ICICI Bank positions in Q3 2021 and 24 closed out, a net change of +12 holders.
  • The largest ICICI Bank buyer in Q3 2021 was Milestone Resources Group, an estimated $86.2M added.
  • The largest ICICI Bank seller in Q3 2021 was Viking Global Investors, an estimated $71.7M sold.

Based on aggregated 13F filings for Q3 2021.