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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
326
$276K
327
$276K
328
$269K
329
$268K
330
$259K
331
$257K
332
$256K
333
$254K
334
$248K
335
$248K
336
$247K
337
$247K
338
$240K
339
$239K
340
$238K
341
$225K
342
$224K
343
$221K
344
$218K
345
$212K
346
$209K
347
$207K
348
$205K
349
$200K
350
$197K