ICICI Bank
IBN
342 hedge funds and large institutions have $8.42B invested in ICICI Bank in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 129 reducing their positions, and 33 closing their positions.
27% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 33
9% more capital invested
Capital invested by funds: $7.71B → $8.42B (+$709M)
2% more funds holding
Funds holding: 336 → 342 (+6)
0.22% less ownership
Funds ownership: 11.64% → 11.42% (-0.22%)
7% less funds holding in top 10
Funds holding in top 10: 27 → 25 (-2)
14% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 129
85% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $68.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$76.2M |
| 2 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
+$68.6M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$33.3M |
| 4 |
JP Morgan Chase
New York
|
+$31.2M |
| 5 |
TI
Think Investments
San Francisco,
California
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$68.6M |
| 2 |
D.E. Shaw & Co
New York
|
-$65M |
| 3 |
BlackRock
New York
|
-$59.4M |
| 4 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$47.3M |
| 5 |
Lazard Asset Management
New York
|
-$46.5M |
IBN Hedge Fund Activity: Q1 2019 in Review
342 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q1 2019, worth a combined $8.42B — up 9.2% from $7.71B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new IBN positions and 33 closed out — a net gain of 9 holders — while 111 added to existing stakes and 129 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $76.2M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $68.6M sold.
- 342 institutional investors held ICICI Bank (IBN) as of Q1 2019, up from 336 in Q4 2018.
- Funds reported $8.42B of ICICI Bank stock for Q1 2019, up 9.2% quarter-over-quarter.
- 42 funds opened new ICICI Bank positions in Q1 2019 and 33 closed out, a net change of +9 holders.
- The largest ICICI Bank buyer in Q1 2019 was Wellington Management Group, an estimated $76.2M added.
- The largest ICICI Bank seller in Q1 2019 was Discovery Capital Management, an estimated $68.6M sold.
Based on aggregated 13F filings for Q1 2019.