HDFC Bank
HDB
212 hedge funds and large institutions have $3.52B invested in HDFC Bank in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 21 closing their positions.
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
1% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 79
0% more funds holding
Funds holding: 211 → 212 (+1)
0.69% less ownership
Funds ownership: 19.86% → 19.17% (-0.69%)
18% less capital invested
Capital invested by funds: $4.28B → $3.52B (-$762M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
65% less call options, than puts
Call options by funds: $3.91M | Put options by funds: $11.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$24.9M |
| 2 |
JP Morgan Chase
New York
|
+$23.4M |
| 3 |
O
OppenheimerFunds
New York
|
+$18.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$17.4M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$32.6M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$24.1M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$22.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JMH
226
J.M. Hartwell
New York
| – | -$399K | -44,000 | Closed |
|
227
Aviva
London,
United Kingdom
| – | -$394K | -43,528 | Closed |
|
|
AL
228
Airain Ltd
St. Peter Port,
Guernsey
| – | -$334K | -36,920 | Closed |
|
|
LNWWM
229
Laird Norton Wetherby Wealth Management
San Francisco,
California
| – | -$269K | -29,676 | Closed |
|
|
EGA
230
Emerging Global Advisors
New York
| – | -$236K | -26,088 | Closed |
|
|
FHB
231
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$6K | -628 | Closed |
|
232
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -560 | Closed |
|
233
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -360 | Closed |
|
|
EWM
234
Evercore Wealth Management
New York
| – | +$723 | +88 | New |
|
HDB Hedge Fund Activity: Q3 2013 in Review
212 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q3 2013, worth a combined $3.52B — down 18% from $4.28B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new HDB positions and 21 closed out — a net gain of 2 holders — while 80 added to existing stakes and 79 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $24.9M. The largest seller was Fidelity Investments, cutting an estimated $68.6M.
- 212 institutional investors held HDFC Bank (HDB) as of Q3 2013, up from 211 in Q2 2013.
- Funds reported $3.52B of HDFC Bank stock for Q3 2013, down 18% quarter-over-quarter.
- 23 funds opened new HDFC Bank positions in Q3 2013 and 21 closed out, a net change of +2 holders.
- The largest HDFC Bank buyer in Q3 2013 was Principal Financial Group, an estimated $24.9M added.
- The largest HDFC Bank seller in Q3 2013 was Fidelity Investments, an estimated $68.6M sold.
Based on aggregated 13F filings for Q3 2013.