HDFC Bank
HDB
522 hedge funds and large institutions have $23.5B invested in HDFC Bank in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 217 increasing their positions, 170 reducing their positions, and 32 closing their positions.
31% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 32
28% more repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 170
1% more funds holding
Funds holding: 515 → 522 (+7)
1.22% less ownership
Funds ownership: 12.92% → 11.7% (-1.2%)
15% less capital invested
Capital invested by funds: $27.6B → $23.5B (-$4.1B)
17% less funds holding in top 10
Funds holding in top 10: 23 → 19 (-4)
44% less call options, than puts
Call options by funds: $26.3M | Put options by funds: $47.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$87.3M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$67.6M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$61.6M |
| 4 |
Goldman Sachs
New York
|
+$59.9M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$58.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vontobel Holding
Zurich,
Switzerland
|
-$1.61B |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$499M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$378M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$302M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$41.9M |
HDB Hedge Fund Activity: Q2 2021 in Review
522 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q2 2021, worth a combined $23.5B — down 15% from $27.6B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new HDB positions and 32 closed out — a net gain of 10 holders — while 217 added to existing stakes and 170 trimmed.
The largest buyer was Sarasin & Partners, adding an estimated $87.3M. The largest seller was Vontobel Holding, cutting an estimated $1.61B.
- 522 institutional investors held HDFC Bank (HDB) as of Q2 2021, up from 515 in Q1 2021.
- Funds reported $23.5B of HDFC Bank stock for Q2 2021, down 15% quarter-over-quarter.
- 42 funds opened new HDFC Bank positions in Q2 2021 and 32 closed out, a net change of +10 holders.
- The largest HDFC Bank buyer in Q2 2021 was Sarasin & Partners, an estimated $87.3M added.
- The largest HDFC Bank seller in Q2 2021 was Vontobel Holding, an estimated $1.61B sold.
Based on aggregated 13F filings for Q2 2021.