ICICI Bank
IBN
334 hedge funds and large institutions have $8B invested in ICICI Bank in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 107 increasing their positions, 141 reducing their positions, and 36 closing their positions.
0.59% less ownership
Funds ownership: 10.7% → 10.11% (-0.59%)
2% less funds holding
Funds holding: 340 → 334 (-6)
8% less funds holding in top 10
Funds holding in top 10: 25 → 23 (-2)
8% less capital invested
Capital invested by funds: $8.69B → $8B (-$697M)
14% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 36
24% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 141
62% less call options, than puts
Call options by funds: $23.9M | Put options by funds: $63.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$87M |
| 2 |
TP
Theleme Partners
London,
United Kingdom
|
+$69.2M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$50.9M |
| 4 |
CII
Capital International Inc
Los Angeles,
California
|
+$44.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$270M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$70.3M |
| 3 |
JP Morgan Chase
New York
|
-$69.5M |
| 4 |
Morgan Stanley
New York
|
-$68.6M |
| 5 |
ICP
Indus Capital Partners
New York
|
-$49.5M |
IBN Hedge Fund Activity: Q3 2019 in Review
334 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q3 2019, worth a combined $8B — down 8% from $8.69B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of IBN and 31 opened new positions — a net loss of 5 holders — while 141 trimmed existing stakes and 107 added.
The largest buyer was Wellington Management Group, adding an estimated $87M. The largest seller was Lazard Asset Management, cutting an estimated $270M.
- 334 institutional investors held ICICI Bank (IBN) as of Q3 2019, down from 340 in Q2 2019.
- Funds reported $8B of ICICI Bank stock for Q3 2019, down 8% quarter-over-quarter.
- 31 funds opened new ICICI Bank positions in Q3 2019 and 36 closed out, a net change of -5 holders.
- The largest ICICI Bank buyer in Q3 2019 was Wellington Management Group, an estimated $87M added.
- The largest ICICI Bank seller in Q3 2019 was Lazard Asset Management, an estimated $270M sold.
Based on aggregated 13F filings for Q3 2019.