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HDFC Bank

390 hedge funds and large institutions have $15.3B invested in HDFC Bank in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 163 increasing their positions, 120 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $15.7B → $15.3B (-$356M)

18% less funds holding in top 10

Funds holding in top 10: 2823 (-5)

71% less call options, than puts

Call options by funds: $30.4M | Put options by funds: $105M

Holders
390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.4M
Puts
$105M
Net Calls
Net Calls Change

Top Buyers

1 +$584M
2 +$272M
3 +$85.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$83.3M
5
CGT
Capital Guardian Trust
California
+$61.2M

Top Sellers

1 -$107M
2 -$91.3M
3 -$79.7M
4
BlackRock
BlackRock
New York
-$53.5M
5
SC
Samlyn Capital
New York
-$53.1M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$679K
252
$677K
253
$675K
254
$668K
255
$649K
256
$648K
257
$637K
258
$632K
259
$620K
260
$616K
261
$603K
262
$598K
263
$589K
264
$588K
265
$583K
266
$581K
267
$569K
268
$563K
269
$562K
270
$559K
271
$545K
272
$536K
273
$534K
274
$511K
275
$495K