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ICICI Bank

315 hedge funds and large institutions have $5.18B invested in ICICI Bank in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 113 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $4.94B → $5.18B (+$239M)

0.37% less ownership

Funds ownership: 8.98%8.62% (-0.37%)

5% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 113

5% less funds holding

Funds holding: 332315 (-17)

33% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 51

34% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $17.6M

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
315
Holders Change
-17
Holders Change %
-5.12%
% of All Funds
6.46%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.25%
New
34
Increased
107
Reduced
113
Closed
51
Calls
$11.7M
Puts
$17.6M
Net Calls
-$5.94M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$471M -$13.8M -1,553,396 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$454M +$161M +18,159,030 +59%
Invesco
3
Invesco
Georgia
$395M -$122M -13,791,089 -25%
Capital International Investors
4
Capital International Investors
California
$264M +$2.94M +331,394 +1%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$257M -$11.7M -1,321,071 -5%
BCIM
6
Black Creek Investment Management
Ontario, Canada
$212M -$399K -44,923 -0.2%
Morgan Stanley
7
Morgan Stanley
New York
$187M +$29.3M +3,295,124 +20%
Lazard Asset Management
8
Lazard Asset Management
New York
$180M +$20.1M +2,259,574 +13%
State Street
9
State Street
Massachusetts
$166M +$38.8M +4,371,804 +32%
Temasek Holdings
10
Temasek Holdings
Singapore
$162M +$78.6M +8,847,981 +102%
HJGA
11
Hardman Johnston Global Advisors
Connecticut
$143M +$817K +91,998 +0.6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$136M +$7.35M +827,815 +6%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$109M -$13.3M -1,502,589 -11%
SCM
14
Somerset Capital Management
United Kingdom
$96.8M
TIAM
15
TT International Asset Management
United Kingdom
$81.3M +$49M +5,522,482 +171%
EARNEST Partners
16
EARNEST Partners
Georgia
$80.6M -$19.8M -2,233,153 -20%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$71.4M -$38.4M -4,323,831 -36%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$70.6M -$2.14M -240,428 -3%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$70.5M +$5.36M +603,217 +9%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$66.7M -$24.7M -2,780,212 -28%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$64.7M +$3.47M +390,371 +6%
CCM
22
Causeway Capital Management
California
$57.1M +$236K +26,537 +0.4%
DCM
23
Driehaus Capital Management
Illinois
$53.8M -$19.3M -2,169,473 -27%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$53.6M +$23.7M +2,669,591 +86%
CWG
25
C WorldWide Group
Denmark
$49.9M +$1.37M +153,914 +3%

IBN Hedge Fund Activity: Q2 2020 in Review

315 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q2 2020, worth a combined $5.18B — up 4.8% from $4.94B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of IBN and 34 opened new positions — a net loss of 17 holders — while 113 trimmed existing stakes and 107 added.

The largest buyer was Fidelity Investments, adding an estimated $161M. The largest seller was Invesco, cutting an estimated $122M.

  • 315 institutional investors held ICICI Bank (IBN) as of Q2 2020, down from 332 in Q1 2020.
  • Funds reported $5.18B of ICICI Bank stock for Q2 2020, up 4.8% quarter-over-quarter.
  • 34 funds opened new ICICI Bank positions in Q2 2020 and 51 closed out, a net change of -17 holders.
  • The largest ICICI Bank buyer in Q2 2020 was Fidelity Investments, an estimated $161M added.
  • The largest ICICI Bank seller in Q2 2020 was Invesco, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2020.