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HDFC Bank

390 hedge funds and large institutions have $15.7B invested in HDFC Bank in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 162 increasing their positions, 123 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 2028 (+8)

32% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 123

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

6% more capital invested

Capital invested by funds: $14.8B → $15.7B (+$860M)

2% more funds holding

Funds holding: 384390 (+6)

0.22% less ownership

Funds ownership: 23.12%22.9% (-0.22%)

68% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $79.5M

Holders
390
Holders Change
+6
Holders Change %
+1.56%
% of All Funds
8.93%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.64%
New
43
Increased
162
Reduced
123
Closed
34
Calls
$25.4M
Puts
$79.5M
Net Calls
-$54.1M
Net Calls Change
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
226
Logan Capital Management
Pennsylvania
$1.14M +$37.9K +1,516 +4%
Squarepoint
227
Squarepoint
New York
$1.13M +$121K +4,864 +13%
NEI
228
Northwest & Ethical Investments
Ontario, Canada
$1.12M +$162K +6,472 +18%
IAMU
229
Impax Asset Management (UK)
United Kingdom
$1.11M +$1.06M +42,296 New
FMT
230
First Mercantile Trust
Tennessee
$1.1M +$204K +8,160 +24%
Rockefeller Capital Management
231
Rockefeller Capital Management
New York
$1.06M +$112K +4,476 +12%
PAM
232
Panagora Asset Management
Massachusetts
$1.01M
MLL
233
Moody Lynn & Lieberson
Massachusetts
$957K -$61.5K -2,464 -6%
CIP
234
Capital Insight Partners
Arizona
$953K +$906K +36,280 New
N
235
Natixis
France
$942K -$64.7K -2,592 -7%
MICM
236
Matthews International Capital Management
California
$884K
WAM
237
Wealthspire Advisors (Maryland)
Maryland
$873K -$2K -80 -0.2%
Cerity Partners
238
Cerity Partners
New York
$863K +$153K +6,132 +23%
FAM
239
Fred Alger Management
New York
$846K +$106K +4,240 +15%
HI
240
Handelsinvest Investeringsforvaltning
Denmark
$840K
PI
241
PineBridge Investments
New York
$840K
FI
242
Fosun International
China
$837K +$687K +27,520 New
PAMU
243
Pictet Asset Management (UK)
United Kingdom
$830K +$790K +31,612 New
BG
244
Bahl & Gaynor
Ohio
$823K
Truist Financial
245
Truist Financial
North Carolina
$769K -$25.5K -1,020 -3%
LNWWM
246
Laird Norton Wetherby Wealth Management
California
$758K -$9.09K -364 -1%
ACA
247
Atlas Capital Advisors
Wyoming
$710K
DADC
248
D.A. Davidson & Co
Montana
$706K -$49K -1,960 -7%
FT
249
Fiduciary Trust
Massachusetts
$692K
TVWM
250
Tower View Wealth Management
Wisconsin
$667K +$19.5K +780 +3%