ICICI Bank
IBN
376 hedge funds and large institutions have $11.1B invested in ICICI Bank in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 144 increasing their positions, 114 reducing their positions, and 40 closing their positions.
55% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 40
26% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 114
13% more capital invested
Capital invested by funds: $9.85B → $11.1B (+$1.27B)
5% more funds holding
Funds holding: 358 → 376 (+18)
0.44% more ownership
Funds ownership: 9.6% → 10.04% (+0.44%)
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
40% less call options, than puts
Call options by funds: $25.5M | Put options by funds: $42.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$705M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$129M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$78.5M |
| 4 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
+$50.7M |
| 5 |
Two Sigma Investments
New York
|
+$45.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$281M |
| 2 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$87.6M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$48M |
| 4 |
Goldman Sachs
New York
|
-$41.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$35.8M |
IBN Hedge Fund Activity: Q1 2021 in Review
376 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q1 2021, worth a combined $11.1B — up 13% from $9.85B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new IBN positions and 40 closed out — a net gain of 22 holders — while 144 added to existing stakes and 114 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $705M. The largest seller was Harding Loevner, cutting an estimated $281M.
- 376 institutional investors held ICICI Bank (IBN) as of Q1 2021, up from 358 in Q4 2020.
- Funds reported $11.1B of ICICI Bank stock for Q1 2021, up 13% quarter-over-quarter.
- 62 funds opened new ICICI Bank positions in Q1 2021 and 40 closed out, a net change of +22 holders.
- The largest ICICI Bank buyer in Q1 2021 was Lone Pine Capital, an estimated $705M added.
- The largest ICICI Bank seller in Q1 2021 was Harding Loevner, an estimated $281M sold.
Based on aggregated 13F filings for Q1 2021.