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ICICI Bank

334 hedge funds and large institutions have $8B invested in ICICI Bank in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 107 increasing their positions, 141 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.59% less ownership

Funds ownership: 10.7%10.11% (-0.59%)

2% less funds holding

Funds holding: 340334 (-6)

8% less funds holding in top 10

Funds holding in top 10: 2523 (-2)

8% less capital invested

Capital invested by funds: $8.69B → $8B (-$697M)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

24% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 141

62% less call options, than puts

Call options by funds: $23.9M | Put options by funds: $63.8M

Holders
334
Holders Change
-6
Holders Change %
-1.76%
% of All Funds
7.32%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.5%
New
31
Increased
107
Reduced
141
Closed
36
Calls
$23.9M
Puts
$63.8M
Net Calls
-$39.9M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$1.01B -$70.3M -5,995,456 -7%
HL
2
Harding Loevner
New Jersey
$675M -$5.28M -450,443 -0.8%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$508M -$20.1M -1,714,166 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$375M +$38.9M +3,315,299 +12%
Lazard Asset Management
5
Lazard Asset Management
New York
$283M -$270M -23,066,777 -50%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$246M +$87M +7,418,270 +58%
HJGA
7
Hardman Johnston Global Advisors
Connecticut
$245M -$11.6M -985,170 -5%
BCIM
8
Black Creek Investment Management
Ontario, Canada
$243M +$25.2M +2,146,365 +12%
Capital International Investors
9
Capital International Investors
California
$200M +$30.2M +2,573,415 +19%
EARNEST Partners
10
EARNEST Partners
Georgia
$173M -$48.1K -4,106 -0%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$170M -$3.89M -331,869 -2%
SC
12
Samlyn Capital
New York
$132M +$31.5M +2,688,785 +33%
State Street
13
State Street
Massachusetts
$106M +$7.59M +647,343 +8%
Temasek Holdings
14
Temasek Holdings
Singapore
$105M
OCM
15
Oaktree Capital Management
California
$102M -$3.17M -270,516 -3%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$101M -$8.3M -707,551 -8%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$100M -$8.62M -735,081 -8%
TI
18
TT International
United Kingdom
$97.3M +$37.2M +3,173,984 +66%
Bank of America
19
Bank of America
North Carolina
$96.1M -$17M -1,452,591 -16%
DCM
20
Driehaus Capital Management
Illinois
$95.8M -$3.86M -329,105 -4%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$93.5M +$7.67M +653,907 +9%
LP
22
LMR Partners
United Kingdom
$92.4M -$6.68M -569,760 -7%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$87.4M +$16.9M +1,438,494 +26%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$86.3M -$19.5M -1,661,017 -19%
TCCM
25
Two Creeks Capital Management
New York
$84.2M +$3.85M +328,597 +5%

IBN Hedge Fund Activity: Q3 2019 in Review

334 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q3 2019, worth a combined $8B — down 8% from $8.69B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of IBN and 31 opened new positions — a net loss of 5 holders — while 141 trimmed existing stakes and 107 added.

The largest buyer was Wellington Management Group, adding an estimated $87M. The largest seller was Lazard Asset Management, cutting an estimated $270M.

  • 334 institutional investors held ICICI Bank (IBN) as of Q3 2019, down from 340 in Q2 2019.
  • Funds reported $8B of ICICI Bank stock for Q3 2019, down 8% quarter-over-quarter.
  • 31 funds opened new ICICI Bank positions in Q3 2019 and 36 closed out, a net change of -5 holders.
  • The largest ICICI Bank buyer in Q3 2019 was Wellington Management Group, an estimated $87M added.
  • The largest ICICI Bank seller in Q3 2019 was Lazard Asset Management, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2019.