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HDFC Bank

295 hedge funds and large institutions have $9.87B invested in HDFC Bank in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 103 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

8% more funds holding

Funds holding: 273295 (+22)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

4% more capital invested

Capital invested by funds: $9.46B → $9.87B (+$405M)

0.82% less ownership

Funds ownership: 24.26%23.44% (-0.82%)

5% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 103

79% less call options, than puts

Call options by funds: $21.9M | Put options by funds: $104M

Holders
295
Holders Change
+22
Holders Change %
+8.06%
% of All Funds
7.87%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
46
Increased
98
Reduced
103
Closed
22
Calls
$21.9M
Puts
$104M
Net Calls
-$81.6M
Net Calls Change
-$80.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
226
Twin Tree Management
Texas
$330K -$51.3K -3,220 -14%
SS
227
Simplicity Solutions
Minnesota
$330K +$35.4K +2,220 +13%
TI
228
Turner Investments
Pennsylvania
$315K
ECM
229
ETrade Capital Management
Virginia
$314K -$11.6K -728 -4%
HC
230
Henshaw Capital
Massachusetts
$310K
CAM
231
Centre Asset Management
New York
$305K
BCM
232
Bluefin Capital Management
New York
$299K +$287K +18,000 New
FIM
233
Freedom Investment Management
Connecticut
$295K -$14.2K -892 -5%
DTL
234
Dynamic Technology Lab
Singapore
$292K +$281K +17,624 New
FWIA
235
Fort Washington Investment Advisors
Ohio
$267K -$6.38K -400 -2%
Janus Henderson Group
236
Janus Henderson Group
United Kingdom
$266K
FC
237
FCA Corp
Texas
$265K
SEC
238
Seven Eight Capital
New York
$265K +$255K +16,000 New
Verition Fund Management
239
Verition Fund Management
Connecticut
$249K +$239K +14,996 New
PAM
240
Princeton Alpha Management
New Jersey
$247K +$238K +14,904 New
SIA
241
Sit Investment Associates
Minnesota
$239K
JIC
242
Johnson Investment Counsel
Ohio
$238K
CS
243
Comerica Securities
Michigan
$234K -$41.6K -2,612 -16%
Allianz Asset Management
244
Allianz Asset Management
Germany
$233K
PAG
245
Private Advisor Group
New Jersey
$229K +$188K +11,816 +593%
DADC
246
D.A. Davidson & Co
Montana
$213K -$317K -19,860 -61%
TAM
247
Trillium Asset Management
Massachusetts
$211K +$202K +12,704 New
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$211K +$203K +12,728 New
JIP
249
Jaffetilchin Investment Partners
Florida
$205K -$133K -8,320 -40%
HNB
250
Huntington National Bank
Ohio
$204K -$8.99K -564 -4%

HDB Hedge Fund Activity: Q2 2016 in Review

295 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q2 2016, worth a combined $9.87B — up 4.3% from $9.46B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new HDB positions and 22 closed out — a net gain of 24 holders — while 98 added to existing stakes and 103 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $42.1M. The largest seller was Vontobel Asset Management, cutting an estimated $155M.

  • 295 institutional investors held HDFC Bank (HDB) as of Q2 2016, up from 273 in Q1 2016.
  • Funds reported $9.87B of HDFC Bank stock for Q2 2016, up 4.3% quarter-over-quarter.
  • 46 funds opened new HDFC Bank positions in Q2 2016 and 22 closed out, a net change of +24 holders.
  • The largest HDFC Bank buyer in Q2 2016 was Royal Bank of Canada, an estimated $42.1M added.
  • The largest HDFC Bank seller in Q2 2016 was Vontobel Asset Management, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2016.