ICICI Bank
IBN
339 hedge funds and large institutions have $6.45B invested in ICICI Bank in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 133 increasing their positions, 109 reducing their positions, and 26 closing their positions.
62% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 26
22% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 109
4% more funds holding
Funds holding: 326 → 339 (+13)
0.39% more ownership
Funds ownership: 10.95% → 11.34% (+0.39%)
6% less capital invested
Capital invested by funds: $6.84B → $6.45B (-$391M)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
89% less call options, than puts
Call options by funds: $10.7M | Put options by funds: $95.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$114M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$82.3M |
| 3 |
Temasek Holdings
Singapore
|
+$57.7M |
| 4 |
SC
Samlyn Capital
New York
|
+$44.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$42.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$94.3M |
| 2 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$60.5M |
| 3 |
JP Morgan Chase
New York
|
-$35.4M |
| 4 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$29M |
| 5 |
Goldman Sachs
New York
|
-$23.3M |
IBN Hedge Fund Activity: Q1 2018 in Review
339 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q1 2018, worth a combined $6.45B — down 5.7% from $6.84B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new IBN positions and 26 closed out — a net gain of 16 holders — while 133 added to existing stakes and 109 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $114M. The largest seller was Wellington Management Group, cutting an estimated $94.3M.
- 339 institutional investors held ICICI Bank (IBN) as of Q1 2018, up from 326 in Q4 2017.
- Funds reported $6.45B of ICICI Bank stock for Q1 2018, down 5.7% quarter-over-quarter.
- 42 funds opened new ICICI Bank positions in Q1 2018 and 26 closed out, a net change of +16 holders.
- The largest ICICI Bank buyer in Q1 2018 was Lazard Asset Management, an estimated $114M added.
- The largest ICICI Bank seller in Q1 2018 was Wellington Management Group, an estimated $94.3M sold.
Based on aggregated 13F filings for Q1 2018.