ICICI Bank
IBN
315 hedge funds and large institutions have $6.5B invested in ICICI Bank in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 125 reducing their positions, and 43 closing their positions.
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
12% more capital invested
Capital invested by funds: $5.82B → $6.5B (+$683M)
0.55% more ownership
Funds ownership: 11.35% → 11.9% (+0.55%)
3% less funds holding
Funds holding: 326 → 315 (-11)
18% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 125
19% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 43
84% less call options, than puts
Call options by funds: $20.3M | Put options by funds: $124M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$175M |
| 2 |
O
OppenheimerFunds
New York
|
+$66.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.6M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$47.5M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$41.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$49.8M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$36.9M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$33.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21.7M |
| 5 |
Morgan Stanley
New York
|
-$16.8M |
IBN Hedge Fund Activity: Q3 2018 in Review
315 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q3 2018, worth a combined $6.5B — up 12% from $5.82B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of IBN and 35 opened new positions — a net loss of 8 holders — while 125 trimmed existing stakes and 102 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $175M. The largest seller was TIAA CREF Investment Management, cutting an estimated $49.8M.
- 315 institutional investors held ICICI Bank (IBN) as of Q3 2018, down from 326 in Q2 2018.
- Funds reported $6.5B of ICICI Bank stock for Q3 2018, up 12% quarter-over-quarter.
- 35 funds opened new ICICI Bank positions in Q3 2018 and 43 closed out, a net change of -8 holders.
- The largest ICICI Bank buyer in Q3 2018 was Baillie Gifford & Co, an estimated $175M added.
- The largest ICICI Bank seller in Q3 2018 was TIAA CREF Investment Management, an estimated $49.8M sold.
Based on aggregated 13F filings for Q3 2018.