HDFC Bank
HDB
302 hedge funds and large institutions have $9.05B invested in HDFC Bank in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 98 increasing their positions, 107 reducing their positions, and 32 closing their positions.
75% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 32
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
6% more funds holding
Funds holding: 286 → 302 (+16)
0.04% more ownership
Funds ownership: 23.3% → 23.34% (+0.04%)
8% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 107
15% less capital invested
Capital invested by funds: $10.7B → $9.05B (-$1.6B)
72% less call options, than puts
Call options by funds: $6.62M | Put options by funds: $23.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$104M |
| 2 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
+$95.2M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$87.4M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$70.2M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$42.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$182M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$51.5M |
| 4 |
Lazard Asset Management
New York
|
-$47.2M |
| 5 |
MGM
Miura Global Management
New York
|
-$39.5M |
HDB Hedge Fund Activity: Q4 2016 in Review
302 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q4 2016, worth a combined $9.05B — down 15% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new HDB positions and 32 closed out — a net gain of 24 holders — while 98 added to existing stakes and 107 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $104M. The largest seller was Lone Pine Capital, cutting an estimated $182M.
- 302 institutional investors held HDFC Bank (HDB) as of Q4 2016, up from 286 in Q3 2016.
- Funds reported $9.05B of HDFC Bank stock for Q4 2016, down 15% quarter-over-quarter.
- 56 funds opened new HDFC Bank positions in Q4 2016 and 32 closed out, a net change of +24 holders.
- The largest HDFC Bank buyer in Q4 2016 was Renaissance Technologies, an estimated $104M added.
- The largest HDFC Bank seller in Q4 2016 was Lone Pine Capital, an estimated $182M sold.
Based on aggregated 13F filings for Q4 2016.