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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
Fidelity Investments
101
Fidelity Investments
Massachusetts
$10.3M -$403K -21,502 -4%
GGHC
102
Gilder Gagnon Howe & Co
New York
$10.1M -$30.1K -1,606 -0.3%
RI
103
Redwood Investments
Massachusetts
$10M -$89.9K -4,799 -0.9%
PIM
104
Perpetual Investment Management
Australia
$9.3M -$1.17M -62,500 -11%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$9.2M +$356K +19,004 +4%
ICP
106
Indus Capital Partners
New York
$8.99M +$8.93M +476,621 New
CI
107
Capital International
California
$8.98M -$120K -6,407 -1%
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.45M +$2.78M +148,194 +49%
PWAG
109
Polaris Wealth Advisory Group
California
$7.75M -$65.7K -3,506 -0.8%
AAM
110
Augustine Asset Management
Florida
$7.68M -$261K -13,932 -3%
AI
111
Aperture Investors
New York
$7.65M
AA
112
Antipodean Advisors
New York
$7.55M +$7.5M +400,000 New
DRZID
113
DePrince Race & Zollo Inc (DRZ)
Florida
$7.53M +$543K +29,000 +8%
PAM
114
Panagora Asset Management
Massachusetts
$7.37M +$1.37M +73,223 +23%
Sumitomo Mitsui Trust Group
115
Sumitomo Mitsui Trust Group
Japan
$7.25M -$468K -24,987 -6%
BMSSC
116
B. Metzler seel. Sohn & Co
Germany
$7.19M +$5.64M +301,117 +376%
US Bancorp
117
US Bancorp
Minnesota
$7.15M -$53.3K -2,846 -0.7%
CIS
118
Capital International Sarl
California
$7.08M -$398K -21,255 -5%
Calamos Advisors
119
Calamos Advisors
Illinois
$6.85M +$1.07M +57,175 +19%
JAM
120
Jupiter Asset Management
United Kingdom
$6.78M +$1.98M +105,858 +42%
Nomura Asset Management
121
Nomura Asset Management
Japan
$6.72M +$530K +28,300 +9%
VIM
122
Vancity Investment Management
British Columbia, Canada
$6.68M +$303K +16,193 +5%
SFI
123
Susquehanna Fundamental Investments
Pennsylvania
$6.6M +$5.08M +270,828 +343%
NAM
124
Nissay Asset Management
Japan
$6.51M
CC
125
Carrhae Capital
United Kingdom
$6.36M +$3.24M +172,676 +105%

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.