ICICI Bank
IBN
410 hedge funds and large institutions have $12.8B invested in ICICI Bank in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 137 increasing their positions, 145 reducing their positions, and 34 closing their positions.
103% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 34
11% more funds holding in top 10
Funds holding in top 10: 18 → 20 (+2)
8% more funds holding
Funds holding: 379 → 410 (+31)
0.67% less ownership
Funds ownership: 10.14% → 9.47% (-0.67%)
3% less capital invested
Capital invested by funds: $13.2B → $12.8B (-$355M)
6% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 145
76% less call options, than puts
Call options by funds: $18.6M | Put options by funds: $78.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$347M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$204M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$122M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$89M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$750M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$431M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$325M |
| 4 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$87.3M |
| 5 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
-$86.7M |
IBN Hedge Fund Activity: Q4 2021 in Review
410 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q4 2021, worth a combined $12.8B — down 2.7% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new IBN positions and 34 closed out — a net gain of 35 holders — while 137 added to existing stakes and 145 trimmed.
The largest buyer was GQG Partners, adding an estimated $347M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $750M sold.
- 410 institutional investors held ICICI Bank (IBN) as of Q4 2021, up from 379 in Q3 2021.
- Funds reported $12.8B of ICICI Bank stock for Q4 2021, down 2.7% quarter-over-quarter.
- 69 funds opened new ICICI Bank positions in Q4 2021 and 34 closed out, a net change of +35 holders.
- The largest ICICI Bank buyer in Q4 2021 was GQG Partners, an estimated $347M added.
- The largest ICICI Bank seller in Q4 2021 was Lone Pine Capital, an estimated $750M sold.
Based on aggregated 13F filings for Q4 2021.