HDFC Bank
HDB
299 hedge funds and large institutions have $11.4B invested in HDFC Bank in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 100 reducing their positions, and 40 closing their positions.
38% more funds holding in top 10
Funds holding in top 10: 16 → 22 (+6)
26% more capital invested
Capital invested by funds: $9.05B → $11.4B (+$2.35B)
8% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 40
7% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 100
0.32% more ownership
Funds ownership: 23.34% → 23.66% (+0.32%)
1% less funds holding
Funds holding: 302 → 299 (-3)
54% less call options, than puts
Call options by funds: $15.4M | Put options by funds: $33.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$81M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$79.8M |
| 3 |
Morgan Stanley
New York
|
+$55.4M |
| 4 |
SIG
Senator Investment Group
New York
|
+$45.3M |
| 5 |
JP Morgan Chase
New York
|
+$37.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$114M |
| 2 |
Renaissance Technologies
New York
|
-$78.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$62M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$42.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.6M |
HDB Hedge Fund Activity: Q1 2017 in Review
299 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q1 2017, worth a combined $11.4B — up 26% from $9.05B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new HDB positions and 40 closed out — a net gain of 3 holders — while 107 added to existing stakes and 100 trimmed.
The largest buyer was Capital World Investors, adding an estimated $81M. The largest seller was Capital Research Global Investors, cutting an estimated $114M.
- 299 institutional investors held HDFC Bank (HDB) as of Q1 2017, down from 302 in Q4 2016.
- Funds reported $11.4B of HDFC Bank stock for Q1 2017, up 26% quarter-over-quarter.
- 43 funds opened new HDFC Bank positions in Q1 2017 and 40 closed out, a net change of +3 holders.
- The largest HDFC Bank buyer in Q1 2017 was Capital World Investors, an estimated $81M added.
- The largest HDFC Bank seller in Q1 2017 was Capital Research Global Investors, an estimated $114M sold.
Based on aggregated 13F filings for Q1 2017.