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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
CG
276
Cutler Group
California
$26K -$62.5K -3,924 -71%
GBT
277
Grove Bank & Trust
Florida
$26K
GT
278
Glenmede Trust
Pennsylvania
$22K -$268K -16,812 -93%
RFA
279
Reilly Financial Advisors
California
$22K
LIA
280
LS Investment Advisors
Michigan
$16K
Northwestern Mutual Wealth Management
281
Northwestern Mutual Wealth Management
Wisconsin
$15K +$8.8K +552 +170%
CII
282
Capital International Inc
California
$13K
AP
283
Advisors Preferred
Maryland
$13K +$12.8K +804 New
FAM
284
Fred Alger Management
New York
$8K
WA
285
WFG Advisors
Texas
$6K -$3.06K -192 -33%
KTC
286
Kistler-Tiffany Companies
Pennsylvania
$6K +$5.8K +364 New
FHA
287
First Horizon Advisors
Tennessee
$5K +$5.23K +328 New
PCP
288
Proficio Capital Partners
Massachusetts
$4K +$3.51K +220 New
KT
289
Kanaly Trust
Texas
$2K -$701 -44 -28%
TWI
290
Thomas White International
Illinois
$2K
MWP
291
MYCIO Wealth Partners
Pennsylvania
$2K +$1.72K +108 New
CHC
292
City Holding Co
West Virginia
$2K +$1.91K +120 New
CA
293
Commerzbank Aktiengesellschaft
Germany
$1.48K +$1.43M +89,420 New
HL
294
Harding Loevner
New Jersey
$1K
AIM
295
Arcadia Investment Management
Michigan
$1K +$1.4K +88 New
DCM
296
Discovery Capital Management
Connecticut
-$36.5M -2,366,516 Closed
JGC
297
J. Goldman & Co
New York
-$6.08M -394,920 Closed
Norges Bank
298
Norges Bank
Norway
-$4.31M -280,000 Closed
GPGA
299
Grandeur Peak Global Advisors
Utah
-$3.27M -212,400 Closed
BIM
300
BlackRock Investment Management
Delaware
-$2.32M -150,640 Closed

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.