ICICI Bank
IBN
317 hedge funds and large institutions have $5.98B invested in ICICI Bank in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 113 increasing their positions, 116 reducing their positions, and 34 closing their positions.
16% more capital invested
Capital invested by funds: $5.18B → $5.98B (+$803M)
15% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 34
1% more funds holding
Funds holding: 315 → 317 (+2)
0.19% more ownership
Funds ownership: 8.62% → 8.81% (+0.19%)
3% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 116
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
83% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $66.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$251M |
| 2 |
SC
Samlyn Capital
New York
|
+$58.8M |
| 3 |
Temasek Holdings
Singapore
|
+$52.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.1M |
| 5 |
Goldman Sachs
New York
|
+$47.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$24M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.1M |
| 3 |
SCM
Somerset Capital Management
London,
United Kingdom
|
-$10.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$9.49M |
IBN Hedge Fund Activity: Q3 2020 in Review
317 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q3 2020, worth a combined $5.98B — up 16% from $5.18B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new IBN positions and 34 closed out — a net gain of 5 holders — while 113 added to existing stakes and 116 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $251M. The largest seller was Invesco, cutting an estimated $24M.
- 317 institutional investors held ICICI Bank (IBN) as of Q3 2020, up from 315 in Q2 2020.
- Funds reported $5.98B of ICICI Bank stock for Q3 2020, up 16% quarter-over-quarter.
- 39 funds opened new ICICI Bank positions in Q3 2020 and 34 closed out, a net change of +5 holders.
- The largest ICICI Bank buyer in Q3 2020 was Morgan Stanley, an estimated $251M added.
- The largest ICICI Bank seller in Q3 2020 was Invesco, an estimated $24M sold.
Based on aggregated 13F filings for Q3 2020.