We are live on ! Find out more
IBN icon

ICICI Bank

315 hedge funds and large institutions have $6.5B invested in ICICI Bank in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 125 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

12% more capital invested

Capital invested by funds: $5.82B → $6.5B (+$683M)

0.55% more ownership

Funds ownership: 11.35%11.9% (+0.55%)

3% less funds holding

Funds holding: 326315 (-11)

18% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 125

19% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 43

84% less call options, than puts

Call options by funds: $20.3M | Put options by funds: $124M

Holders
315
Holders Change
-11
Holders Change %
-3.37%
% of All Funds
7.2%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.32%
New
35
Increased
102
Reduced
125
Closed
43
Calls
$20.3M
Puts
$124M
Net Calls
-$104M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$681M +$66.2M +7,490,600 +10%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$535M +$175M +19,805,081 +46%
Lazard Asset Management
3
Lazard Asset Management
New York
$464M +$12.4M +1,398,456 +3%
HL
4
Harding Loevner
New Jersey
$456M +$9.88M +1,117,958 +2%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$289M -$15.4M -1,744,220 -5%
Invesco
6
Invesco
Georgia
$285M +$11.9M +1,348,771 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$157M +$58.6M +6,631,895 +56%
EARNEST Partners
8
EARNEST Partners
Georgia
$152M -$5.19M -587,273 -3%
AIM
9
ARGA Investment Management
Connecticut
$141M +$25.8M +2,918,359 +21%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$139M -$11.9M -1,349,834 -8%
BlackRock
11
BlackRock
New York
$121M -$16.3M -1,844,397 -11%
Bank of America
12
Bank of America
North Carolina
$119M -$1.3M -147,246 -1%
Capital International Investors
13
Capital International Investors
California
$115M +$4.4M +497,570 +4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$112M +$14.7M +1,667,134 +15%
GTP
15
Global Thematic Partners
New York
$108M +$14.7M +1,661,058 +15%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$104M -$12.3M -1,391,777 -10%
Morgan Stanley
17
Morgan Stanley
New York
$95.4M -$16.8M -1,904,935 -14%
OCM
18
Oaktree Capital Management
California
$89.4M +$7.01M +792,833 +8%
Temasek Holdings
19
Temasek Holdings
Singapore
$73.4M
AllianceBernstein
20
AllianceBernstein
Tennessee
$67M +$14.4M +1,633,017 +26%
PG
21
Pendal Group
Australia
$65.6M +$4.46M +504,113 +7%
SEI Investments
22
SEI Investments
Pennsylvania
$64.1M -$5.29M -598,961 -7%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$62.5M +$5.38M +609,012 +9%
State Street
24
State Street
Massachusetts
$62.4M -$736K -83,252 -1%
AGA
25
Altrinsic Global Advisors
Connecticut
$56.1M +$5.85M +662,240 +11%

IBN Hedge Fund Activity: Q3 2018 in Review

315 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q3 2018, worth a combined $6.5B — up 12% from $5.82B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of IBN and 35 opened new positions — a net loss of 8 holders — while 125 trimmed existing stakes and 102 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $175M. The largest seller was TIAA CREF Investment Management, cutting an estimated $49.8M.

  • 315 institutional investors held ICICI Bank (IBN) as of Q3 2018, down from 326 in Q2 2018.
  • Funds reported $6.5B of ICICI Bank stock for Q3 2018, up 12% quarter-over-quarter.
  • 35 funds opened new ICICI Bank positions in Q3 2018 and 43 closed out, a net change of -8 holders.
  • The largest ICICI Bank buyer in Q3 2018 was Baillie Gifford & Co, an estimated $175M added.
  • The largest ICICI Bank seller in Q3 2018 was TIAA CREF Investment Management, an estimated $49.8M sold.

Based on aggregated 13F filings for Q3 2018.