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HDFC Bank

482 hedge funds and large institutions have $21B invested in HDFC Bank in 2019 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 178 increasing their positions, 147 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 27

79% more call options, than puts

Call options by funds: $130M | Put options by funds: $72.8M

21% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 147

13% more capital invested

Capital invested by funds: $18.6B → $21B (+$2.36B)

11% more funds holding

Funds holding: 434482 (+48)

0.15% more ownership

Funds ownership: 11.95%12.1% (+0.15%)

13% less funds holding in top 10

Funds holding in top 10: 3228 (-4)

Holders
482
Holders Change
+48
Holders Change %
+11.06%
% of All Funds
9.5%
Holding in Top 10
28
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.5%
% of All Funds
0.55%
New
80
Increased
178
Reduced
147
Closed
27
Calls
$130M
Puts
$72.8M
Net Calls
+$57.5M
Net Calls Change
+$65.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$2.46M -$31.5K -1,036 -1%
HSBC Holdings
227
HSBC Holdings
United Kingdom
$2.42M -$8.46M -277,888 -78%
TD Asset Management
228
TD Asset Management
Ontario, Canada
$2.35M -$4.32K -142 -0.2%
Geode Capital Management
229
Geode Capital Management
Massachusetts
$2.34M +$169K +5,566 +8%
AA
230
ALPS Advisors
Colorado
$2.34M +$647K +21,260 +40%
HT
231
HAP Trading
New York
$2.24M -$323K -10,594 -13%
Nordea Investment Management
232
Nordea Investment Management
Sweden
$2.22M +$1.49M +48,952 +228%
BCM
233
Bowie Capital Management
Texas
$2.15M
DI
234
Dalton Investments
Nevada
$2.13M -$67K -2,200 -3%
PC
235
Polar Capital
United Kingdom
$2.13M +$37.7K +1,238 +2%
DekaBank Deutsche Girozentrale
236
DekaBank Deutsche Girozentrale
Germany
$2.12M -$932K -30,616 -31%
AIM
237
ARK Investment Management
Florida
$2.06M +$303K +9,964 +18%
N
238
Nuveen
North Carolina
$2.05M -$60.7K -1,994 -3%
H
239
Hexavest
Quebec, Canada
$2.04M +$395K +12,976 +25%
GAM
240
GVO Asset Management
Switzerland
$2.02M
TI
241
Trexquant Investment
Connecticut
$2M +$884K +29,030 +85%
CG
242
Carmignac Gestion
France
$1.98M -$152K -5,000 -7%
GF
243
Gabelli Funds
New York
$1.98M +$926K +30,400 +95%
DBT
244
Dubuque Bank & Trust
Iowa
$1.92M -$185K -6,080 -9%
LOAMS
245
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.89M
MCM
246
Marsico Capital Management
Colorado
$1.86M -$227K -7,458 -11%
AI
247
Atria Investments
North Carolina
$1.8M +$1.73M +56,684 New
AQR Capital Management
248
AQR Capital Management
Connecticut
$1.72M
LBD
249
Landsberg Bennett & Dubbaneh
Florida
$1.7M +$113K +3,722 +7%
HJIM
250
Henry James International Management
New York
$1.62M