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HDFC Bank

482 hedge funds and large institutions have $21B invested in HDFC Bank in 2019 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 178 increasing their positions, 147 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 27

79% more call options, than puts

Call options by funds: $130M | Put options by funds: $72.8M

21% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 147

13% more capital invested

Capital invested by funds: $18.6B → $21B (+$2.36B)

11% more funds holding

Funds holding: 434482 (+48)

0.15% more ownership

Funds ownership: 11.95%12.1% (+0.15%)

13% less funds holding in top 10

Funds holding in top 10: 3228 (-4)

Holders
482
Holders Change
+48
Holders Change %
+11.06%
% of All Funds
9.5%
Holding in Top 10
28
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.5%
% of All Funds
0.55%
New
80
Increased
178
Reduced
147
Closed
27
Calls
$130M
Puts
$72.8M
Net Calls
+$57.5M
Net Calls Change
+$65.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
251
Winslow Evans & Crocker
Massachusetts
$1.59M -$24.4K -800 -2%
RI
252
Redwood Investments
Massachusetts
$1.57M
DnB Asset Management
253
DnB Asset Management
Norway
$1.54M -$42.6K -1,400 -3%
HC
254
Henshaw Capital
Massachusetts
$1.52M
PCM
255
Penserra Capital Management
California
$1.52M +$1.46M +47,978 New
William Blair & Company
256
William Blair & Company
Illinois
$1.5M +$564K +18,508 +64%
KeyBank National Association
257
KeyBank National Association
Ohio
$1.44M -$42.1K -1,382 -3%
CSS
258
Cubist Systematic Strategies
Connecticut
$1.43M +$1.05M +34,356 +319%
BPCE
259
Bank Pictet & Cie (Europe)
Germany
$1.4M +$4.78M +156,882 New
LCM
260
Logan Capital Management
Pennsylvania
$1.34M
Carson Wealth (CWM LLC)
261
Carson Wealth (CWM LLC)
Nebraska
$1.31M
TIM
262
Thornburg Investment Management
New Mexico
$1.31M +$105K +3,460 +9%
Millennium Management
263
Millennium Management
New York
$1.28M -$8.16M -267,872 -87%
ECM
264
ETrade Capital Management
Virginia
$1.25M -$109K -3,566 -8%
COI
265
Connable Office Inc
Michigan
$1.24M -$33.8K -1,110 -3%
Rockefeller Capital Management
266
Rockefeller Capital Management
New York
$1.22M -$94.2K -3,092 -7%
NP
267
NS Partners
United Kingdom
$1.22M +$880K +28,892 +301%
PAM
268
Panagora Asset Management
Massachusetts
$1.22M
LTFS
269
Ladenburg Thalmann Financial Services
Florida
$1.2M +$57.3K +1,880 +5%
Balyasny Asset Management
270
Balyasny Asset Management
Illinois
$1.2M +$747K +24,520 +182%
AII
271
AGF Investments Inc
Ontario, Canada
$1.19M -$312K -10,240 -21%
CP
272
Covenant Partners
Tennessee
$1.14M
MLL
273
Moody Lynn & Lieberson
Massachusetts
$1.14M
WAM
274
World Asset Management
Michigan
$1.1M -$279K -9,160 -21%
CIP
275
Capital Insight Partners
Arizona
$1.09M +$2.5K +82 +0.2%