ICICI Bank
IBN
340 hedge funds and large institutions have $8.69B invested in ICICI Bank in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 120 increasing their positions, 131 reducing their positions, and 37 closing their positions.
8% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 37
3% more capital invested
Capital invested by funds: $8.42B → $8.69B (+$274M)
0% more funds holding in top 10
Funds holding in top 10: 25 → 25 (0)
1% less funds holding
Funds holding: 342 → 340 (-2)
0.72% less ownership
Funds ownership: 11.42% → 10.7% (-0.72%)
8% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 131
74% less call options, than puts
Call options by funds: $19.4M | Put options by funds: $74.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$679M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$95.9M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$36.7M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$29.9M |
| 5 |
Morgan Stanley
New York
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$215M |
| 2 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$77.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$71.8M |
| 4 |
PG
Pendal Group
Sydney,
Australia
|
-$50.7M |
| 5 |
Lazard Asset Management
New York
|
-$40.4M |
IBN Hedge Fund Activity: Q2 2019 in Review
340 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q2 2019, worth a combined $8.69B — up 3.3% from $8.42B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new IBN positions and 37 closed out — a net gain of 3 holders — while 120 added to existing stakes and 131 trimmed.
The largest buyer was Invesco, adding an estimated $679M. The largest seller was Baillie Gifford & Co, cutting an estimated $215M.
- 340 institutional investors held ICICI Bank (IBN) as of Q2 2019, down from 342 in Q1 2019.
- Funds reported $8.69B of ICICI Bank stock for Q2 2019, up 3.3% quarter-over-quarter.
- 40 funds opened new ICICI Bank positions in Q2 2019 and 37 closed out, a net change of +3 holders.
- The largest ICICI Bank buyer in Q2 2019 was Invesco, an estimated $679M added.
- The largest ICICI Bank seller in Q2 2019 was Baillie Gifford & Co, an estimated $215M sold.
Based on aggregated 13F filings for Q2 2019.