We are live on ! Find out more
HDB icon

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
GC
301
Guggenheim Capital
Illinois
$370K -$338K -12,572 -40%
EAMA
302
EFG Asset Management (Americas)
Florida
$370K +$26.7K +992 +5%
BPC
303
Banque Pictet & Cie
Switzerland
$364K -$1.15M -42,850 -40%
N
304
Nuveen
North Carolina
$362K -$1.23M -45,734 -71%
CFGS
305
Concourse Financial Group Securities
Alabama
$357K +$102K +3,774 +25%
SIA
306
Sit Investment Associates
Minnesota
$354K
TFS
307
Thoroughbred Financial Services
Tennessee
$346K -$40.3K -1,498 -8%
CIC
308
Carnegie Investment Counsel
Ohio
$342K
CCM
309
Coldstream Capital Management
Washington
$340K -$15.1K -560 -3%
Marshall Wace
310
Marshall Wace
United Kingdom
$335K +$469K +17,434 New
CIBC World Market
311
CIBC World Market
Ontario, Canada
$334K +$81.3K +3,020 +21%
AII
312
AGF Investments Inc
Ontario, Canada
$331K -$549K -20,400 -54%
LFAS
313
Level Four Advisory Services
Texas
$321K +$7.16K +266 +2%
CWM
314
Calamos Wealth Management
Illinois
$317K +$443K +16,472 New
DACG
315
Donor Advised Charitable Giving
California
$308K
FC
316
FCA Corp
Texas
$308K
SFP
317
Shepherd Financial Partners
Massachusetts
$307K +$429K +15,952 New
DCP
318
DSM Capital Partners
Florida
$306K -$74M -2,749,778 -99%
Creative Planning
319
Creative Planning
Kansas
$297K +$592 +22 +0.1%
B
320
Barings
North Carolina
$292K
CAPTRUST Financial Advisors
321
CAPTRUST Financial Advisors
North Carolina
$290K -$2.64K -98 -0.6%
BPCA
322
Bank Pictet & Cie (Asia)
Singapore
$288K -$1.25M -46,498 -48%
Mercer Global Advisors
323
Mercer Global Advisors
Colorado
$287K -$269K -10,012 -40%
FCI
324
Financial Counselors Inc
Kansas
$287K -$700 -26 -0.2%
ACA
325
Atlas Capital Advisors
Wyoming
$280K -$265K -9,866 -40%