ICICI Bank
IBN
361 hedge funds and large institutions have $9.3B invested in ICICI Bank in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 105 increasing their positions, 140 reducing their positions, and 27 closing their positions.
115% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 27
16% more capital invested
Capital invested by funds: $8B → $9.3B (+$1.3B)
8% more funds holding
Funds holding: 334 → 361 (+27)
4% more funds holding in top 10
Funds holding in top 10: 23 → 24 (+1)
0.49% less ownership
Funds ownership: 10.11% → 9.62% (-0.49%)
25% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 140
63% less call options, than puts
Call options by funds: $32.7M | Put options by funds: $87.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$192M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$87M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$67M |
| 4 |
State Street
Boston,
Massachusetts
|
+$27.7M |
| 5 |
AG
Ashmore Group
London,
United Kingdom
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$119M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$58.1M |
| 3 |
TI
TT International
London,
United Kingdom
|
-$57.2M |
| 4 |
BTP
Bloom Tree Partners
New York
|
-$40.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$39.7M |
IBN Hedge Fund Activity: Q4 2019 in Review
361 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q4 2019, worth a combined $9.3B — up 16% from $8B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new IBN positions and 27 closed out — a net gain of 31 holders — while 105 added to existing stakes and 140 trimmed.
The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $192M. The largest seller was Invesco, cutting an estimated $119M.
- 361 institutional investors held ICICI Bank (IBN) as of Q4 2019, up from 334 in Q3 2019.
- Funds reported $9.3B of ICICI Bank stock for Q4 2019, up 16% quarter-over-quarter.
- 58 funds opened new ICICI Bank positions in Q4 2019 and 27 closed out, a net change of +31 holders.
- The largest ICICI Bank buyer in Q4 2019 was Egerton Capital (UK), an estimated $192M added.
- The largest ICICI Bank seller in Q4 2019 was Invesco, an estimated $119M sold.
Based on aggregated 13F filings for Q4 2019.