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ICICI Bank

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.

New
Increased
Maintained
Reduced
Closed

93% more funds holding in top 10

Funds holding in top 10: 1427 (+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: 315336 (+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

Holders
336
Holders Change
+21
Holders Change %
+6.67%
% of All Funds
7.49%
Holding in Top 10
27
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+92.86%
% of All Funds
0.6%
New
52
Increased
105
Reduced
124
Closed
30
Calls
$37.6M
Puts
$178M
Net Calls
-$140M
Net Calls Change
-$36M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$765M -$55.2M -5,847,849 -7%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$636M -$11.2M -1,185,489 -2%
HL
3
Harding Loevner
New Jersey
$571M +$16.5M +1,752,589 +3%
Lazard Asset Management
4
Lazard Asset Management
New York
$559M -$3.48M -368,043 -0.7%
Invesco
5
Invesco
Georgia
$312M -$30.5M -3,233,190 -10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$248M +$53.6M +5,672,032 +31%
BCIM
7
Black Creek Investment Management
Ontario, Canada
$235M -$105M -11,159,624 -33%
AIM
8
ARGA Investment Management
Connecticut
$174M +$3.11M +328,870 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$164M -$4.78M -506,400 -3%
EARNEST Partners
10
EARNEST Partners
Georgia
$153M -$28.4M -3,008,867 -17%
HJGA
11
Hardman Johnston Global Advisors
Connecticut
$150M +$98.5M +10,426,347 +254%
Capital International Investors
12
Capital International Investors
California
$140M +$353K +37,348 +0.3%
Bank of America
13
Bank of America
North Carolina
$131M -$11.7M -1,238,613 -9%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$119M -$14.6M -1,545,050 -12%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$117M -$8.06M -853,806 -7%
BlackRock
16
BlackRock
New York
$117M -$27.9M -2,957,558 -21%
OCM
17
Oaktree Capital Management
California
$96.8M -$10.7M -1,128,103 -11%
Temasek Holdings
18
Temasek Holdings
Singapore
$88.9M
State Street
19
State Street
Massachusetts
$87.9M +$11.3M +1,191,650 +16%
PG
20
Pendal Group
Australia
$84.5M +$1.1M +116,264 +2%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$82M +$5.98M +633,321 +9%
AllianceBernstein
22
AllianceBernstein
Tennessee
$80.8M -$363K -38,434 -0.5%
Morgan Stanley
23
Morgan Stanley
New York
$78.6M -$34M -3,601,141 -32%
GTP
24
Global Thematic Partners
New York
$73.7M -$51.9M -5,500,342 -43%
LP
25
LMR Partners
United Kingdom
$70.9M +$64.8M +6,866,850 New

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.