ICICI Bank
IBN
358 hedge funds and large institutions have $9.76B invested in ICICI Bank in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 138 increasing their positions, 91 reducing their positions, and 26 closing their positions.
177% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 26
64% more funds holding in top 10
Funds holding in top 10: 11 → 18 (+7)
63% more capital invested
Capital invested by funds: $5.98B → $9.76B (+$3.78B)
52% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 91
13% more funds holding
Funds holding: 317 → 358 (+41)
0.79% more ownership
Funds ownership: 8.81% → 9.6% (+0.79%)
87% less call options, than puts
Call options by funds: $12.2M | Put options by funds: $95.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$166M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$163M |
| 3 |
SC
Samlyn Capital
New York
|
+$77.7M |
| 4 |
PG
Pendal Group
Sydney,
Australia
|
+$75.9M |
| 5 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$64.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$668M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$49.1M |
| 3 |
JP Morgan Chase
New York
|
-$35.3M |
| 4 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$25.8M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$15.2M |
IBN Hedge Fund Activity: Q4 2020 in Review
358 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q4 2020, worth a combined $9.76B — up 63% from $5.98B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new IBN positions and 26 closed out — a net gain of 46 holders — while 138 added to existing stakes and 91 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $166M. The largest seller was Fidelity Investments, cutting an estimated $668M.
- 358 institutional investors held ICICI Bank (IBN) as of Q4 2020, up from 317 in Q3 2020.
- Funds reported $9.76B of ICICI Bank stock for Q4 2020, up 63% quarter-over-quarter.
- 72 funds opened new ICICI Bank positions in Q4 2020 and 26 closed out, a net change of +46 holders.
- The largest ICICI Bank buyer in Q4 2020 was Morgan Stanley, an estimated $166M added.
- The largest ICICI Bank seller in Q4 2020 was Fidelity Investments, an estimated $668M sold.
Based on aggregated 13F filings for Q4 2020.