HDFC Bank
HDB
210 hedge funds and large institutions have $4.7B invested in HDFC Bank in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 24 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
18% more capital invested
Capital invested by funds: $3.99B → $4.7B (+$707M)
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
4% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 72
0.28% less ownership
Funds ownership: 19.44% → 19.16% (-0.28%)
2% less funds holding
Funds holding: 214 → 210 (-4)
81% less call options, than puts
Call options by funds: $2.54M | Put options by funds: $13.6M
Top Buyers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$95.4M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$91.2M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$46.8M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$46.4M |
| 5 |
ICP
Indus Capital Partners
New York
|
+$34.6M |
Top Sellers
| 1 |
O
OppenheimerFunds
New York
|
-$327M |
| 2 |
VAM
Vontobel Asset Management
New York
|
-$93.1M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$40.3M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$27.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SG
226
Swarthmore Group
Philadelphia,
Pennsylvania
| – | -$222K | -25,800 | Closed |
|
227
Asset Management One
Tokyo,
Japan
| – | -$166K | -19,320 | Closed |
|
228
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| – | -$162K | -19,200 | Closed |
|
|
BJ
229
BlackRock Japan
Tokyo,
Japan
| – | -$56K | -6,532 | Closed |
|
|
SEC
230
Seven Eight Capital
New York
| – | -$52K | -6,000 | Closed |
|
231
Acadian Asset Management
Boston,
Massachusetts
| – | -$33K | -3,776 | Closed |
|
|
GT
232
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$3K | -408 | Closed |
|
|
FTUS
233
Flow Traders U.S.
New York
| – | -$3K | -400 | Closed |
|
234
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -64 | Closed |
|
HDB Hedge Fund Activity: Q1 2014 in Review
210 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q1 2014, worth a combined $4.7B — up 18% from $3.99B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new HDB positions and 24 closed out — a net gain of 1 holder — while 75 added to existing stakes and 72 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $95.4M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $327M sold.
- 210 institutional investors held HDFC Bank (HDB) as of Q1 2014, down from 214 in Q4 2013.
- Funds reported $4.7B of HDFC Bank stock for Q1 2014, up 18% quarter-over-quarter.
- 25 funds opened new HDFC Bank positions in Q1 2014 and 24 closed out, a net change of +1 holder.
- The largest HDFC Bank buyer in Q1 2014 was Capital Research Global Investors, an estimated $95.4M added.
- The largest HDFC Bank seller in Q1 2014 was OppenheimerFunds, an estimated $327M sold.
Based on aggregated 13F filings for Q1 2014.