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HDFC Bank

295 hedge funds and large institutions have $9.87B invested in HDFC Bank in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 103 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

8% more funds holding

Funds holding: 273295 (+22)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

4% more capital invested

Capital invested by funds: $9.46B → $9.87B (+$405M)

0.82% less ownership

Funds ownership: 24.26%23.44% (-0.82%)

5% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 103

79% less call options, than puts

Call options by funds: $21.9M | Put options by funds: $104M

Holders
295
Holders Change
+22
Holders Change %
+8.06%
% of All Funds
7.87%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
46
Increased
98
Reduced
103
Closed
22
Calls
$21.9M
Puts
$104M
Net Calls
-$81.6M
Net Calls Change
-$80.6M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
251
US Bancorp
Minnesota
$200K +$17.9K +1,120 +10%
TCM
252
Tradewinds Capital Management
Washington
$197K
CAW
253
Cornerstone Advisors (Washington)
Washington
$188K -$64 -4 -0%
WAM
254
Wealthspire Advisors (Maryland)
Maryland
$185K +$30.6K +1,920 +21%
TRCT
255
Tower Research Capital (TRC)
New York
$162K -$76.9K -4,824 -33%
Creative Planning
256
Creative Planning
Kansas
$141K +$94K +5,896 +226%
CCA
257
Checchi Capital Advisers
California
$130K
PRS
258
Pinkerton Retirement Specialists
Idaho
$129K +$124K +7,784 New
IA
259
IFP Advisors
Florida
$128K +$122K +7,676 +21,322%
DSI
260
Daiwa SB Investments
Japan
$124K
RIM
261
Ranger International Management
Illinois
$121K -$33.8K -2,120 -23%
CM
262
Castleark Management
Illinois
$100K +$95.6K +6,000 New
FTUS
263
Flow Traders U.S.
New York
$100K +$96.3K +6,044 New
MFS
264
MSI Financial Services
Massachusetts
$97K +$1.21K +76 +1%
Simplex Trading
265
Simplex Trading
Illinois
$94K +$90.3K +5,668 New
DOA
266
D'Orazio & Associates
Virginia
$66K
HIIFS
267
Harel Insurance Investments & Financial Services
Israel
$50K -$9.56K -600 -16%
LTFS
268
Ladenburg Thalmann Financial Services
Florida
$50K -$128 -8 -0.3%
MAM
269
Mizuho Asset Management
Japan
$46K -$38.3K -2,400 -46%
ADL
270
Asset Dedication LLC
California
$36K
CYG
271
Clean Yield Group
Vermont
$33K
SAMC
272
Shinko Asset Management Company
Japan
$33K +$31.9K +2,000 New
TJHA
273
Thomas J. Herzfeld Advisors
Florida
$32K
FMII
274
Farmers & Merchants Investments Inc
Nebraska
$31K +$1.21K +76 +4%
AA
275
Apriem Advisors
California
$27K -$6.38K -400 -20%

HDB Hedge Fund Activity: Q2 2016 in Review

295 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q2 2016, worth a combined $9.87B — up 4.3% from $9.46B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new HDB positions and 22 closed out — a net gain of 24 holders — while 98 added to existing stakes and 103 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $42.1M. The largest seller was Vontobel Asset Management, cutting an estimated $155M.

  • 295 institutional investors held HDFC Bank (HDB) as of Q2 2016, up from 273 in Q1 2016.
  • Funds reported $9.87B of HDFC Bank stock for Q2 2016, up 4.3% quarter-over-quarter.
  • 46 funds opened new HDFC Bank positions in Q2 2016 and 22 closed out, a net change of +24 holders.
  • The largest HDFC Bank buyer in Q2 2016 was Royal Bank of Canada, an estimated $42.1M added.
  • The largest HDFC Bank seller in Q2 2016 was Vontobel Asset Management, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2016.