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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
PPA
51
Parametric Portfolio Associates
Washington
$39.8M -$3.28M -175,068 -8%
DI
52
Dalton Investments
Nevada
$39.7M +$455K +24,297 +1%
Pzena Investment Management
53
Pzena Investment Management
New York
$37.7M -$2.1M -111,871 -5%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$34.9M -$978K -52,190 -3%
N
55
Nuveen
North Carolina
$34M -$76.1K -4,062 -0.2%
Franklin Resources
56
Franklin Resources
California
$34M +$486K +25,921 +1%
EOJOAM
57
E. Ohman J:or Asset Management
Sweden
$33.3M
TIAM
58
TT International Asset Management
United Kingdom
$31.9M +$7.43M +396,690 +31%
Amundi
59
Amundi
France
$31.9M +$25.2K +1,347 +0.1%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$31.7M +$212K +11,293 +0.7%
EDRH
61
Edmond de Rothschild Holding
Switzerland
$30.8M +$1.5M +80,000 +5%
Northern Trust
62
Northern Trust
Illinois
$29.5M -$43.4M -2,315,118 -60%
JP Morgan Chase
63
JP Morgan Chase
New York
$28.8M +$14.1M +754,892 +98%
SEI Investments
64
SEI Investments
Pennsylvania
$28.2M -$6.21M -331,632 -18%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$26.9M -$10.6M -564,658 -28%
Millennium Management
66
Millennium Management
New York
$25.4M +$5M +266,578 +25%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$24.6M +$2.89M +154,258 +13%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$22.1M +$678K +36,195 +3%
GIM
69
Genesis Investment Management
United Kingdom
$21.9M +$1.14M +60,637 +6%
CCM
70
Crestwood Capital Management
New York
$21.4M -$2.24M -119,689 -10%
PP
71
Prudential plc
United Kingdom
$20.1M -$18.6K -993 -0.1%
CS
72
Credit Suisse
Switzerland
$20M +$12.7M +676,133 +176%
SCM
73
Segantii Capital Management
Hong Kong
$19.8M -$4.76M -253,800 -20%
LBA
74
Letko, Brosseau & Associates
Quebec, Canada
$18.9M -$359K -19,150 -2%
NVCHI
75
New Vernon Capital Holdings II
New Jersey
$17.8M +$9.44M +503,663 +114%

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.