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HDFC Bank

439 hedge funds and large institutions have $12.7B invested in HDFC Bank in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 178 increasing their positions, 147 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

39% less capital invested

Capital invested by funds: $21B → $12.7B (-$8.26B)

40% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 90

62% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $53.7M

Holders
439
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.5M
Puts
$53.7M
Net Calls
Net Calls Change

Top Buyers

1 +$144M
2 +$134M
3 +$120M
4
Invesco
Invesco
Georgia
+$91.9M
5
CLC
Charles-Lim Capital
Hong Kong
+$88.1M

Top Sellers

1 -$435M
2 -$273M
3 -$194M
4
SC
Samlyn Capital
New York
-$165M
5
Capital World Investors
Capital World Investors
California
-$94.3M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$909K
252
$894K
253
$823K
254
$815K
255
$805K
256
$805K
257
$799K
258
$748K
259
$739K
260
$738K
261
$710K
262
$693K
263
$683K
264
$673K
265
$666K
266
$663K
267
$646K
268
$620K
269
$617K
270
$614K
271
$602K
272
$581K
273
$575K
274
$568K
275
$566K