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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
EGM
276
Engineers Gate Manager
New York
$566K +$471K +17,520 +147%
Mariner
277
Mariner
Kansas
$559K -$64.6K -2,402 -8%
SAM
278
Sompo Asset Management
Japan
$558K +$64.6K +2,400 +9%
CM
279
Castleark Management
Illinois
$552K +$118K +4,400 +18%
PAS
280
Park Avenue Securities
New York
$527K +$39.3K +1,462 +6%
FPS
281
Fieldpoint Private Securities
Connecticut
$524K -$2.42K -90 -0.3%
Prudential Financial
282
Prudential Financial
New Jersey
$523K +$73.8K +2,744 +11%
LPL Financial
283
LPL Financial
California
$520K +$109K +4,060 +18%
Two Sigma Advisers
284
Two Sigma Advisers
New York
$508K +$710K +26,400 New
LNWWM
285
Laird Norton Wetherby Wealth Management
California
$493K -$20.9K -778 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
286
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$488K -$3.78M -140,318 -85%
Jane Street
287
Jane Street
New York
$455K -$3.79M -140,936 -86%
GT
288
Glenmede Trust
Pennsylvania
$447K
CG
289
Carmignac Gestion
France
$442K -$1.08M -40,000 -64%
FMT
290
First Mercantile Trust
Tennessee
$438K -$56K -2,080 -8%
AWS
291
AJ Wealth Strategies
New York
$433K +$605K +22,500 New
FT
292
Fiduciary Trust
Massachusetts
$432K -$34.9K -1,296 -5%
MCM
293
MAI Capital Management
Ohio
$418K
Royal London Asset Management
294
Royal London Asset Management
United Kingdom
$411K +$247K +9,162 +76%
Dimensional Fund Advisors
295
Dimensional Fund Advisors
Texas
$406K
AAM
296
Advisors Asset Management
Colorado
$403K -$538 -20 -0.1%
AGA
297
Altrinsic Global Advisors
Connecticut
$401K +$560K +20,816 New
Group One Trading
298
Group One Trading
Illinois
$397K +$555K +20,622 New
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$396K
PGA
300
Portland Global Advisors
Maine
$379K -$47.4K -1,760 -8%