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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.5M
Puts
$53.7M
Net Calls
Net Calls Change

Top Buyers

1 +$202M
2 +$188M
3 +$168M
4
Invesco
Invesco
Georgia
+$129M
5
CLC
Charles-Lim Capital
Hong Kong
+$123M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$370K
302
$370K
303
$364K
304
$362K
305
$357K
306
$354K
307
$346K
308
$342K
309
$340K
310
$335K
311
$334K
312
$331K
313
$321K
314
$317K
315
$308K
316
$308K
317
$307K
318
$306K
319
$297K
320
$292K
321
$290K
322
$288K
323
$287K
324
$287K
325
$280K