HDFC Bank
HDB
344 hedge funds and large institutions have $14.3B invested in HDFC Bank in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 135 increasing their positions, 111 reducing their positions, and 18 closing their positions.
139% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 18
22% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 111
21% more funds holding in top 10
Funds holding in top 10: 19 → 23 (+4)
9% more capital invested
Capital invested by funds: $13.1B → $14.3B (+$1.14B)
6% more funds holding
Funds holding: 326 → 344 (+18)
0.53% less ownership
Funds ownership: 23.48% → 22.95% (-0.53%)
57% less call options, than puts
Call options by funds: $15.7M | Put options by funds: $36.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$54.5M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$52.2M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$33.1M |
| 4 |
CLC
Charles-Lim Capital
Central,
Hong Kong
|
+$27.4M |
| 5 |
PSCM
Prince Street Capital Management
New York
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$236M |
| 2 |
JP Morgan Chase
New York
|
-$116M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$53.5M |
| 4 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$51.1M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$42.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
351
Paloma Partners
Greenwich,
Connecticut
| – | -$1.16M | -53,560 | Closed |
|
|
BA
352
Bristol Advisors
Conshohocken,
Pennsylvania
| – | -$635K | -29,200 | Closed |
|
|
SEC
353
Seven Eight Capital
New York
| – | -$496K | -22,800 | Closed |
|
|
FRM
354
Fox Run Management
Greenwich,
Connecticut
| – | -$435K | -20,000 | Closed |
|
|
CSS
355
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$350K | -16,120 | Closed |
|
356
Millennium Management
New York
| – | -$308K | -14,152 | Closed |
|
|
SG
357
StoneX Group
New York
| – | -$293K | -13,472 | Closed |
|
|
FAAS
358
First Allied Advisory Services
San Diego,
California
| – | -$226K | -10,416 | Closed |
|
359
Jane Street
New York
| – | -$215K | -9,880 | Closed |
|
360
Creative Planning
Overland Park,
Kansas
| – | -$158K | -7,284 | Closed |
|
|
LCM
361
Laurion Capital Management
New York
| – | -$83K | -3,816 | Closed |
|
|
AIM
362
Acrospire Investment Management
Chicago,
Illinois
| – | -$9K | -400 | Closed |
|
HDB Hedge Fund Activity: Q3 2017 in Review
344 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q3 2017, worth a combined $14.3B — up 8.7% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new HDB positions and 18 closed out — a net gain of 25 holders — while 135 added to existing stakes and 111 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $54.5M. The largest seller was Capital World Investors, cutting an estimated $236M.
- 344 institutional investors held HDFC Bank (HDB) as of Q3 2017, up from 326 in Q2 2017.
- Funds reported $14.3B of HDFC Bank stock for Q3 2017, up 8.7% quarter-over-quarter.
- 43 funds opened new HDFC Bank positions in Q3 2017 and 18 closed out, a net change of +25 holders.
- The largest HDFC Bank buyer in Q3 2017 was Baillie Gifford & Co, an estimated $54.5M added.
- The largest HDFC Bank seller in Q3 2017 was Capital World Investors, an estimated $236M sold.
Based on aggregated 13F filings for Q3 2017.