ICICI Bank
IBN
467 hedge funds and large institutions have $13.7B invested in ICICI Bank in 2022 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 154 increasing their positions, 155 reducing their positions, and 25 closing their positions.
296% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 25
17% more capital invested
Capital invested by funds: $11.7B → $13.7B (+$2B)
17% more funds holding
Funds holding: 399 → 467 (+68)
1.13% more ownership
Funds ownership: 8.03% → 9.16% (+1.1%)
1% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 155
4% less funds holding in top 10
Funds holding in top 10: 28 → 27 (-1)
69% less call options, than puts
Call options by funds: $22.8M | Put options by funds: $73.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$1.3B |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$288M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$228M |
| 4 |
Jennison Associates
New York
|
+$103M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$81.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$142M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$82.8M |
| 3 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$75.2M |
| 4 |
JP Morgan Chase
New York
|
-$57.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$54.9M |
IBN Hedge Fund Activity: Q4 2022 in Review
467 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q4 2022, worth a combined $13.7B — up 17% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new IBN positions and 25 closed out — a net gain of 74 holders — while 154 added to existing stakes and 155 trimmed.
The largest buyer was WCM Investment Management, adding an estimated $1.3B. The largest seller was Morgan Stanley, cutting an estimated $142M.
- 467 institutional investors held ICICI Bank (IBN) as of Q4 2022, up from 399 in Q3 2022.
- Funds reported $13.7B of ICICI Bank stock for Q4 2022, up 17% quarter-over-quarter.
- 99 funds opened new ICICI Bank positions in Q4 2022 and 25 closed out, a net change of +74 holders.
- The largest ICICI Bank buyer in Q4 2022 was WCM Investment Management, an estimated $1.3B added.
- The largest ICICI Bank seller in Q4 2022 was Morgan Stanley, an estimated $142M sold.
Based on aggregated 13F filings for Q4 2022.