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ICICI Bank

315 hedge funds and large institutions have $5.18B invested in ICICI Bank in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 113 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $4.94B → $5.18B (+$239M)

0.37% less ownership

Funds ownership: 8.98%8.62% (-0.37%)

5% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 113

5% less funds holding

Funds holding: 332315 (-17)

33% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 51

34% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $17.6M

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
315
Holders Change
-17
Holders Change %
-5.12%
% of All Funds
6.46%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.25%
New
34
Increased
107
Reduced
113
Closed
51
Calls
$11.7M
Puts
$17.6M
Net Calls
-$5.94M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
151
Asset Management One
Japan
$698K
Geode Capital Management
152
Geode Capital Management
Massachusetts
$684K +$206K +23,141 +46%
TIM
153
Thornburg Investment Management
New Mexico
$682K -$3.82M -430,137 -85%
AIM
154
ARGA Investment Management
Connecticut
$639K -$3.42M -385,541 -85%
BIM
155
Baldwin Investment Management
Pennsylvania
$627K +$2.27K +255 +0.4%
DAM
156
Deltec Asset Management
New York
$595K
JMPWA
157
JP Morgan Private Wealth Advisors
California
$585K +$20.4K +2,292 +4%
VPIM
158
Vanguard Personalized Indexing Management
California
$555K +$319K +35,909 +150%
Prudential Financial
159
Prudential Financial
New Jersey
$548K -$850K -95,715 -62%
Mariner
160
Mariner
Kansas
$545K -$44.9K -5,055 -8%
GT
161
Greenleaf Trust
Michigan
$542K
Capital Research Global Investors
162
Capital Research Global Investors
California
$521K -$24.4M -2,744,807 -98%
MCM
163
McKinley Capital Management
Alaska
$499K +$205K +23,060 +75%
Millennium Management
164
Millennium Management
New York
$480K -$6.49M -730,992 -93%
KWA
165
KCS Wealth Advisory
California
$438K -$232K -26,093 -36%
Squarepoint
166
Squarepoint
New York
$414K +$395K +44,514 New
WAM
167
Wealthspire Advisors (Maryland)
Maryland
$409K +$13.3K +1,498 +4%
SRAM
168
Stone Ridge Asset Management
New York
$395K +$186K +20,900 +97%
ClearBridge Investments
169
ClearBridge Investments
New York
$389K -$46.6K -5,251 -11%
M&T Bank
170
M&T Bank
New York
$386K +$15.7K +1,772 +4%
CSS
171
Cubist Systematic Strategies
Connecticut
$375K -$3.26M -366,836 -90%
II
172
Inspire Investing
Idaho
$351K +$320K +35,983 +2,023%
Osaic Holdings
173
Osaic Holdings
Arizona
$346K -$102K -11,496 -24%
BOTW
174
Bank of the West
California
$335K
RHBC
175
R.H. Bluestein & Co
Michigan
$325K

IBN Hedge Fund Activity: Q2 2020 in Review

315 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q2 2020, worth a combined $5.18B — up 4.8% from $4.94B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of IBN and 34 opened new positions — a net loss of 17 holders — while 113 trimmed existing stakes and 107 added.

The largest buyer was Fidelity Investments, adding an estimated $161M. The largest seller was Invesco, cutting an estimated $122M.

  • 315 institutional investors held ICICI Bank (IBN) as of Q2 2020, down from 332 in Q1 2020.
  • Funds reported $5.18B of ICICI Bank stock for Q2 2020, up 4.8% quarter-over-quarter.
  • 34 funds opened new ICICI Bank positions in Q2 2020 and 51 closed out, a net change of -17 holders.
  • The largest ICICI Bank buyer in Q2 2020 was Fidelity Investments, an estimated $161M added.
  • The largest ICICI Bank seller in Q2 2020 was Invesco, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2020.