ICICI Bank
IBN
336 hedge funds and large institutions have $7.67B invested in ICICI Bank in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 124 reducing their positions, and 30 closing their positions.
93% more funds holding in top 10
Funds holding in top 10: 14 → 27 (+13)
73% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 30
18% more capital invested
Capital invested by funds: $6.5B → $7.67B (+$1.17B)
7% more funds holding
Funds holding: 315 → 336 (+21)
0.26% less ownership
Funds ownership: 11.9% → 11.64% (-0.26%)
15% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 124
79% less call options, than puts
Call options by funds: $37.6M | Put options by funds: $178M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
+$98.5M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$64.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.6M |
| 4 |
CHP
Castle Hook Partners
New York
|
+$39.4M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$105M |
| 2 |
O
OppenheimerFunds
New York
|
-$55.2M |
| 3 |
GTP
Global Thematic Partners
New York
|
-$51.9M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$50.5M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$39M |
IBN Hedge Fund Activity: Q4 2018 in Review
336 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q4 2018, worth a combined $7.67B — up 18% from $6.5B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new IBN positions and 30 closed out — a net gain of 22 holders — while 105 added to existing stakes and 124 trimmed.
The largest buyer was Hardman Johnston Global Advisors, adding an estimated $98.5M. The largest seller was Black Creek Investment Management, cutting an estimated $105M.
- 336 institutional investors held ICICI Bank (IBN) as of Q4 2018, up from 315 in Q3 2018.
- Funds reported $7.67B of ICICI Bank stock for Q4 2018, up 18% quarter-over-quarter.
- 52 funds opened new ICICI Bank positions in Q4 2018 and 30 closed out, a net change of +22 holders.
- The largest ICICI Bank buyer in Q4 2018 was Hardman Johnston Global Advisors, an estimated $98.5M added.
- The largest ICICI Bank seller in Q4 2018 was Black Creek Investment Management, an estimated $105M sold.
Based on aggregated 13F filings for Q4 2018.