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HDFC Bank

440 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, 179 increasing their positions, 147 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 147

0.03% less ownership

Funds ownership: 12.1%12.06% (-0.03%)

4% less funds holding in top 10

Funds holding in top 10: 2827 (-1)

9% less funds holding

Funds holding: 482440 (-42)

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
440
Holders Change
-42
Holders Change %
-8.71%
% of All Funds
9.7%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.59%
New
54
Increased
179
Reduced
147
Closed
90
Calls
$20.5M
Puts
$53.7M
Net Calls
-$33.2M
Net Calls Change
-$90.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
251
Simplex Trading
Illinois
$910K +$628K +23,342 +97%
DnB Asset Management
252
DnB Asset Management
Norway
$909K -$37.7K -1,400 -3%
TP
253
TenCore Partners
New York
$894K -$1.04M -38,712 -45%
KeyBank National Association
254
KeyBank National Association
Ohio
$823K -$75K -2,786 -6%
LCM
255
Logan Capital Management
Pennsylvania
$815K
PI
256
PineBridge Investments
New York
$805K -$1.78M -65,994 -61%
William Blair & Company
257
William Blair & Company
Illinois
$805K -$148K -5,518 -12%
NONA
258
Ninety One North America
New York
$799K +$346K +12,874 +45%
WEC
259
Winslow Evans & Crocker
Massachusetts
$748K -$304K -11,300 -23%
Rockefeller Capital Management
260
Rockefeller Capital Management
New York
$739K -$3.28K -122 -0.3%
PAM
261
Panagora Asset Management
Massachusetts
$738K
CP
262
Covenant Partners
Tennessee
$710K +$23.9K +888 +2%
COI
263
Connable Office Inc
Michigan
$693K -$84.1K -3,124 -8%
HT
264
HAP Trading
New York
$683K -$948K -35,234 -50%
ECM
265
ETrade Capital Management
Virginia
$673K -$116K -4,318 -11%
WAM
266
World Asset Management
Michigan
$666K
LJAC
267
L.J. Altfest & Co
New York
$663K +$448K +16,660 +94%
YL
268
YCG LLC
Texas
$646K +$904K +33,600 New
SIA
269
SeaBridge Investment Advisors
New Jersey
$620K +$53.2K +1,978 +7%
DZ Bank
270
DZ Bank
Germany
$617K +$592K +22,000 +220%
CS
271
Comerica Securities
Michigan
$614K +$11.4K +424 +1%
AIM
272
Aigen Investment Management
New York
$602K +$843K +31,318 New
SCM
273
Shelton Capital Management
Colorado
$581K +$813K +30,226 New
PCS
274
Personal CFO Solutions
New Jersey
$575K -$30.4K -1,128 -4%
CIM
275
Confluence Investment Management
Missouri
$568K +$599K +22,268 +307%