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HDFC Bank

480 hedge funds and large institutions have $18.9B invested in HDFC Bank in 2022 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 171 increasing their positions, 174 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 54

7% more capital invested

Capital invested by funds: $17.6B → $18.9B (+$1.29B)

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

1% more funds holding

Funds holding: 477480 (+3)

0.12% more ownership

Funds ownership: 11.55%11.67% (+0.12%)

2% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 174

74% less call options, than puts

Call options by funds: $25.1M | Put options by funds: $97.2M

Holders
480
Holders Change
+3
Holders Change %
+0.63%
% of All Funds
8.27%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.41%
New
61
Increased
171
Reduced
174
Closed
54
Calls
$25.1M
Puts
$97.2M
Net Calls
-$72.1M
Net Calls Change
-$57.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RI
226
Redwood Investments
Massachusetts
$2.29M +$6.88K +224 +0.3%
Wellington Management Group
227
Wellington Management Group
Massachusetts
$2.26M
BPCE
228
Bank Pictet & Cie (Europe)
Germany
$2.24M -$43.2K -1,406 -2%
TAF
229
Tredje AP-fonden
Sweden
$2.22M
TGCMU
230
Titan Global Capital Management USA
New York
$2.12M +$20K +650 +0.9%
Osaic Holdings
231
Osaic Holdings
Arizona
$2.1M +$25K +812 +1%
CIP
232
Capital Insight Partners
Arizona
$2.06M -$13.2K -430 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
233
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.02M -$4.27M -138,800 -67%
PAMS
234
Pictet Asset Management (Switzerland)
Switzerland
$1.82M +$425K +13,844 +29%
YCM
235
Yousif Capital Management
Michigan
$1.81M +$149K +4,840 +8%
Connor, Clark & Lunn Investment Management (CC&L)
236
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.78M
BCV
237
Banque Cantonale Vaudoise
Switzerland
$1.66M +$3.38K +110 +0.2%
PA
238
Profund Advisors
Maryland
$1.64M -$1.36M -44,338 -44%
Susquehanna International Group
239
Susquehanna International Group
Pennsylvania
$1.63M -$1.68M -54,590 -49%
Squarepoint
240
Squarepoint
New York
$1.55M +$1.38M +44,792 +541%
Arrowstreet Capital
241
Arrowstreet Capital
Massachusetts
$1.53M +$1.62M +52,558 New
LIP
242
Liontrust Investment Partners
United Kingdom
$1.49M
WG
243
Winton Group
United Kingdom
$1.48M
GWM
244
GSB Wealth Management
Connecticut
$1.48M -$60.5K -1,970 -4%
MML Investors Services
245
MML Investors Services
Massachusetts
$1.45M +$354K +11,520 +30%
New York State Common Retirement Fund
246
New York State Common Retirement Fund
New York
$1.44M +$54.4K +1,770 +4%
SIC
247
Schwartz Investment Counsel
Michigan
$1.4M +$467K +15,200 +46%
Mariner
248
Mariner
Kansas
$1.38M -$20.2K -656 -1%
LPL Financial
249
LPL Financial
California
$1.36M -$34.1K -1,108 -2%
AAMU
250
AEGON Asset Management (UK)
United Kingdom
$1.35M

HDB Hedge Fund Activity: Q3 2022 in Review

480 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q3 2022, worth a combined $18.9B — up 7.3% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new HDB positions and 54 closed out — a net gain of 7 holders — while 171 added to existing stakes and 174 trimmed.

The largest buyer was GQG Partners, adding an estimated $459M. The largest seller was American Century Companies, cutting an estimated $84.1M.

  • 480 institutional investors held HDFC Bank (HDB) as of Q3 2022, up from 477 in Q2 2022.
  • Funds reported $18.9B of HDFC Bank stock for Q3 2022, up 7.3% quarter-over-quarter.
  • 61 funds opened new HDFC Bank positions in Q3 2022 and 54 closed out, a net change of +7 holders.
  • The largest HDFC Bank buyer in Q3 2022 was GQG Partners, an estimated $459M added.
  • The largest HDFC Bank seller in Q3 2022 was American Century Companies, an estimated $84.1M sold.

Based on aggregated 13F filings for Q3 2022.