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ICICI Bank

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.

New
Increased
Maintained
Reduced
Closed

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: 315317 (+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: 1211 (-1)

83% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $66.9M

Holders
317
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
6.4%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.22%
New
39
Increased
113
Reduced
116
Closed
34
Calls
$11.3M
Puts
$66.9M
Net Calls
-$55.6M
Net Calls Change
-$49.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$531M +$51.1M +5,132,640 +10%
HL
2
Harding Loevner
New Jersey
$505M +$6.01M +603,766 +1%
Morgan Stanley
3
Morgan Stanley
New York
$446M +$251M +25,195,190 +125%
Invesco
4
Invesco
Georgia
$394M -$24M -2,410,008 -6%
Capital International Investors
5
Capital International Investors
California
$288M +$9.53M +956,502 +3%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$268M -$4.04M -405,393 -1%
BCIM
7
Black Creek Investment Management
Ontario, Canada
$233M +$8.67M +870,194 +4%
Temasek Holdings
8
Temasek Holdings
Singapore
$223M +$52.2M +5,246,392 +30%
Lazard Asset Management
9
Lazard Asset Management
New York
$188M -$2.93M -293,767 -2%
State Street
10
State Street
Massachusetts
$166M -$9.49M -952,605 -5%
HJGA
11
Hardman Johnston Global Advisors
Connecticut
$154M +$3.28M +329,390 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$142M -$1.81M -181,862 -1%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$124M +$3.98M +399,268 +3%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$104M +$28.6M +2,867,606 +37%
SCM
15
Somerset Capital Management
United Kingdom
$92.2M -$10.4M -1,042,100 -10%
EARNEST Partners
16
EARNEST Partners
Georgia
$87.8M +$2.59M +260,296 +3%
TI
17
TT International
United Kingdom
$83.5M +$84.6M +8,499,087 New
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$80M +$5.44M +546,313 +7%
Goldman Sachs
19
Goldman Sachs
New York
$79.5M +$47.3M +4,748,886 +142%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$71.9M +$1.35M +135,997 +2%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$69.7M -$4.96M -498,077 -7%
CII
22
Capital International Inc
California
$64.2M +$15.8M +1,590,542 +32%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$60.9M -$7.8M -783,545 -11%
OCM
24
Oaktree Capital Management
California
$59.5M +$7.96M +799,502 +15%
SC
25
Samlyn Capital
New York
$58.1M +$58.8M +5,908,663 New

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.