HDFC Bank
HDB
244 hedge funds and large institutions have $6.39B invested in HDFC Bank in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 93 reducing their positions, and 15 closing their positions.
193% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 15
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
11% more funds holding
Funds holding: 220 → 244 (+24)
10% more capital invested
Capital invested by funds: $5.83B → $6.39B (+$563M)
0.15% more ownership
Funds ownership: 20.76% → 20.91% (+0.15%)
26% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 93
66% less call options, than puts
Call options by funds: $9.2M | Put options by funds: $26.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$165M |
| 2 |
DFO
Duquesne Family Office
New York
|
+$35.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$32.2M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$31.8M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$56M |
| 2 |
JP Morgan Chase
New York
|
-$47M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$41.7M |
| 4 |
Lazard Asset Management
New York
|
-$41.1M |
| 5 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
-$38.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
251
Clough Capital Partners
Boston,
Massachusetts
| – | -$849K | -72,864 | Closed |
|
252
VOYA Investment Management
Atlanta,
Georgia
| – | -$812K | -69,696 | Closed |
|
253
Jane Street
New York
| – | -$712K | -61,132 | Closed |
|
254
Verition Fund Management
Greenwich,
Connecticut
| – | -$466K | -39,984 | Closed |
|
|
SCM
255
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$448K | -38,448 | Closed |
|
|
TU
256
TDAM USA
Toronto,
Ontario, Canada
| – | -$331K | -28,404 | Closed |
|
|
HI
257
HBK Investments
Dallas,
Texas
| – | -$321K | -27,600 | Closed |
|
|
OA
258
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$124K | -10,648 | Closed |
|
|
RIA
259
Regal Investment Advisors
Kentwood,
Michigan
| – | -$22K | -1,932 | Closed |
|
HDB Hedge Fund Activity: Q4 2014 in Review
244 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q4 2014, worth a combined $6.39B — up 9.7% from $5.83B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new HDB positions and 15 closed out — a net gain of 29 holders — while 69 added to existing stakes and 93 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $165M. The largest seller was Harding Loevner, cutting an estimated $56M.
- 244 institutional investors held HDFC Bank (HDB) as of Q4 2014, up from 220 in Q3 2014.
- Funds reported $6.39B of HDFC Bank stock for Q4 2014, up 9.7% quarter-over-quarter.
- 44 funds opened new HDFC Bank positions in Q4 2014 and 15 closed out, a net change of +29 holders.
- The largest HDFC Bank buyer in Q4 2014 was Fidelity Investments, an estimated $165M added.
- The largest HDFC Bank seller in Q4 2014 was Harding Loevner, an estimated $56M sold.
Based on aggregated 13F filings for Q4 2014.