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ICICI Bank

332 hedge funds and large institutions have $4.94B invested in ICICI Bank in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 135 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.64% less ownership

Funds ownership: 9.62%8.98% (-0.64%)

8% less funds holding

Funds holding: 361332 (-29)

21% less funds holding in top 10

Funds holding in top 10: 2419 (-5)

24% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 135

37% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 63

47% less capital invested

Capital invested by funds: $9.3B → $4.94B (-$4.36B)

56% less call options, than puts

Call options by funds: $5.55M | Put options by funds: $12.7M

Holders
332
Holders Change
-29
Holders Change %
-8.03%
% of All Funds
7.32%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.42%
New
40
Increased
102
Reduced
135
Closed
63
Calls
$5.55M
Puts
$12.7M
Net Calls
-$7.13M
Net Calls Change
+$47.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$478M -$236M -17,836,798 -24%
HL
2
Harding Loevner
New Jersey
$444M -$7.86M -593,487 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$261M +$15.2M +1,147,775 +4%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$247M -$140M -10,545,106 -27%
Capital International Investors
5
Capital International Investors
California
$238M +$88.8M +6,705,384 +31%
BCIM
6
Black Creek Investment Management
Ontario, Canada
$194M +$39.8M +3,004,926 +15%
Lazard Asset Management
7
Lazard Asset Management
New York
$146M -$63.8M -4,822,196 -22%
Morgan Stanley
8
Morgan Stanley
New York
$143M +$176M +13,271,805 +372%
HJGA
9
Hardman Johnston Global Advisors
Connecticut
$130M -$40.1M -3,031,190 -17%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$117M +$14.5M +1,091,508 +9%
State Street
11
State Street
Massachusetts
$115M +$36.9M +2,787,939 +26%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$106M -$2.32M -175,055 -1%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$102M +$57.1M +4,312,781 +56%
EARNEST Partners
14
EARNEST Partners
Georgia
$92.7M -$35.6M -2,688,093 -20%
SCM
15
Somerset Capital Management
United Kingdom
$88.7M +$49.6M +3,744,200 +56%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$84.9M +$26M +1,966,650 +25%
Temasek Holdings
17
Temasek Holdings
Singapore
$73.4M
Bank of America
18
Bank of America
North Carolina
$68.8M -$4.22M -318,836 -4%
DCM
19
Driehaus Capital Management
Illinois
$67.7M +$19.6M +1,480,586 +23%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$66.6M +$8.66M +654,171 +9%
CLC
21
Charles-Lim Capital
Hong Kong
$59.9M +$89.8M +6,784,645 +2,584%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$59.4M -$118M -8,906,738 -56%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$55.9M +$13.4M +1,012,065 +18%
CCM
24
Causeway Capital Management
California
$52M +$3.02M +228,300 +4%
TP
25
Theleme Partners
United Kingdom
$50.1M

IBN Hedge Fund Activity: Q1 2020 in Review

332 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q1 2020, worth a combined $4.94B — down 47% from $9.3B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of IBN and 40 opened new positions — a net loss of 23 holders — while 135 trimmed existing stakes and 102 added.

The largest buyer was Morgan Stanley, adding an estimated $176M. The largest seller was Invesco, cutting an estimated $236M.

  • 332 institutional investors held ICICI Bank (IBN) as of Q1 2020, down from 361 in Q4 2019.
  • Funds reported $4.94B of ICICI Bank stock for Q1 2020, down 47% quarter-over-quarter.
  • 40 funds opened new ICICI Bank positions in Q1 2020 and 63 closed out, a net change of -23 holders.
  • The largest ICICI Bank buyer in Q1 2020 was Morgan Stanley, an estimated $176M added.
  • The largest ICICI Bank seller in Q1 2020 was Invesco, an estimated $236M sold.

Based on aggregated 13F filings for Q1 2020.