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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

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
WRF
326
Waddell & Reed Financial
Kansas
$276K +$84.5K +3,142 +28%
RCAG
327
Rehmann Capital Advisory Group
Michigan
$276K +$386K +14,346 New
KWMG
328
King Wealth Management Group
Florida
$269K +$377K +14,000 New
HIA
329
Harbor Investment Advisory
Maryland
$268K +$375K +13,936 +348,400%
TPCW
330
TD Private Client Wealth
New York
$259K -$29.8K -1,106 -8%
DWT
331
Dorsey & Whitney Trust
South Dakota
$257K +$10.6K +394 +3%
HCA
332
Harbour Capital Advisors
Virginia
$256K +$27.9K +1,038 +8%
FTIM
333
Flowering Tree Investment Management
Singapore
$254K +$355K +13,200 New
PA
334
Paragon Advisors
Texas
$248K -$31.3K -1,162 -8%
Diamond Hill Capital Management
335
Diamond Hill Capital Management
Ohio
$248K +$347K +12,896 New
BRWM
336
B. Riley Wealth Management
Tennessee
$247K +$345K +12,840 New
Two Sigma Investments
337
Two Sigma Investments
New York
$247K +$346K +12,856 New
LA
338
LVW Advisors
New York
$240K +$108K +4,026 +48%
FIM
339
Freedom Investment Management
Connecticut
$239K -$14K -522 -6%
JI
340
Jeereddi Investments
California
$238K +$334K +12,400 New
SLI
341
Sumitomo Life Insurance
Japan
$225K +$108K +4,000 +52%
FAAS
342
First Allied Advisory Services
California
$224K -$323 -12 -0.1%
FP
343
Financial Perspectives
Minnesota
$221K +$79.4K +2,950 +35%
GA
344
Geller Advisors
New York
$218K +$305K +11,322 New
SSA
345
Schonfeld Strategic Advisors
New York
$212K +$41.1K +1,528 +16%
Janney Montgomery Scott
346
Janney Montgomery Scott
Pennsylvania
$209K -$216K -8,046 -43%
PWPS
347
Pinnacle Wealth Planning Services
Ohio
$207K -$2.21K -82 -0.8%
ONB
348
Old National Bancorp
Indiana
$205K +$20.6K +764 +8%
HSA
349
HBK Sorce Advisory
Pennsylvania
$200K +$17.6K +654 +7%
PCG
350
Private Capital Group
Connecticut
$197K -$4.63K -172 -2%