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ICICI Bank

371 hedge funds and large institutions have $11.8B invested in ICICI Bank in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 139 increasing their positions, 125 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 125

7% more capital invested

Capital invested by funds: $11.1B → $11.8B (+$758M)

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

0.03% more ownership

Funds ownership: 10.04%10.07% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

1% less funds holding

Funds holding: 376371 (-5)

26% less call options, than puts

Call options by funds: $42.9M | Put options by funds: $57.7M

Holders
371
Holders Change
-5
Holders Change %
-1.33%
% of All Funds
6.46%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
44
Increased
139
Reduced
125
Closed
43
Calls
$42.9M
Puts
$57.7M
Net Calls
-$14.8M
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$8.01M -$4.1M -246,472 -34%
NVCHI
102
New Vernon Capital Holdings II
New Jersey
$7.54M +$7.34M +441,207 New
Citigroup
103
Citigroup
New York
$7.54M -$259K -15,547 -3%
Fiera Capital (Canada)
104
Fiera Capital (Canada)
Quebec, Canada
$7.4M -$994K -59,750 -12%
WCA
105
Windsor Creek Advisors
Vermont
$7.35M +$1.46M +87,631 +26%
AAM
106
Augustine Asset Management
Florida
$7.2M -$223K -13,393 -3%
PWAG
107
Polaris Wealth Advisory Group
California
$7.08M +$6.88M +413,624 New
Sumitomo Mitsui Trust Group
108
Sumitomo Mitsui Trust Group
Japan
$7M -$232K -13,927 -3%
AI
109
Aperture Investors
New York
$6.94M
Man Group
110
Man Group
United Kingdom
$6.88M +$1.73M +103,733 +35%
CIS
111
Capital International Sarl
California
$6.78M +$133K +7,993 +2%
FFM
112
Fullerton Fund Management
Singapore
$6.78M -$7.78M -467,485 -54%
CS
113
Credit Suisse
Switzerland
$6.63M -$2.31M -138,792 -27%
US Bancorp
114
US Bancorp
Minnesota
$6.53M -$147K -8,849 -2%
DRZID
115
DePrince Race & Zollo Inc (DRZ)
Florida
$6.33M +$865K +52,000 +16%
DCP
116
DSM Capital Partners
Florida
$6.07M -$141K -8,443 -2%
NAM
117
Nissay Asset Management
Japan
$5.9M
VIM
118
Vancity Investment Management
British Columbia, Canada
$5.78M -$1.54M -92,291 -21%
BAMF
119
BI Asset Management Fondsmaeglerselskab
Denmark
$5.68M +$999K +60,008 +22%
Nomura Asset Management
120
Nomura Asset Management
Japan
$5.61M +$1.42M +85,100 +35%
KWILP
121
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.54M +$1.08M +64,644 +25%
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.43M -$44.7K -2,688 -0.8%
PAM
123
Panagora Asset Management
Massachusetts
$5.43M +$35.5K +2,132 +0.7%
Calamos Advisors
124
Calamos Advisors
Illinois
$5.23M -$95.1K -5,711 -2%
Connor, Clark & Lunn Investment Management (CC&L)
125
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.12M +$172K +10,355 +4%

IBN Hedge Fund Activity: Q2 2021 in Review

371 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q2 2021, worth a combined $11.8B — up 6.8% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IBN positions and 43 closed out — a net gain of 1 holder — while 139 added to existing stakes and 125 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $351M. The largest seller was Schroder Investment Management Group, cutting an estimated $162M.

  • 371 institutional investors held ICICI Bank (IBN) as of Q2 2021, down from 376 in Q1 2021.
  • Funds reported $11.8B of ICICI Bank stock for Q2 2021, up 6.8% quarter-over-quarter.
  • 44 funds opened new ICICI Bank positions in Q2 2021 and 43 closed out, a net change of +1 holder.
  • The largest ICICI Bank buyer in Q2 2021 was Viking Global Investors, an estimated $351M added.
  • The largest ICICI Bank seller in Q2 2021 was Schroder Investment Management Group, an estimated $162M sold.

Based on aggregated 13F filings for Q2 2021.