Highbridge Capital Management’s HDFC Bank HDB Stock Holding History

Highbridge Capital Management’s Portfolio HDB Stock Details HDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-116,800	Closed	-$3.38M	–	229
2019 Q1	$3.38M	Sell	116,800 -83,200	-42%	-$2.16M	0.1%	182
2018 Q4	$5.18M	Buy	200,000 +104,532	+109%	+$2.47M	0.15%	154
2018 Q3	$2.25M	Buy	+95,468	New	+$2.43M	0.05%	323
2015 Q3	–	Sell	-352,000	Closed	-$5.33M	–	1663
2015 Q2	$5.33M	Buy	352,000 +80,000	+29%	+$1.16M	0.07%	292
2015 Q1	$4M	Buy	272,000 +112,000	+70%	+$1.64M	0.06%	363
2014 Q4	$2.03M	Buy	+160,000	New	+$2.02M	0.03%	473

Other funds holding HDB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Highbridge Capital Management's HDB Position: Q2 2019 in Review

Highbridge Capital Management sold out of HDFC Bank (HDB) in Q2 2019, closing a stake of 116,800 shares — an estimated $3.38M sold.

Highbridge Capital Management first reported a position in HDB in Q4 2014 and held it in 6 quarters. The position peaked at $5.33M in Q2 2015. 433 funds tracked by Wall St. Rank hold HDB as of Q2 2019.

Highbridge Capital Management reported no remaining HDFC Bank position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 116,800 HDFC Bank shares in Q2 2019, an estimated $3.38M.
Highbridge Capital Management first reported a position in HDFC Bank in Q4 2014 and held it in 6 quarters.
Highbridge Capital Management's HDFC Bank position peaked at $5.33M in Q2 2015.
433 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.