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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
MIP
351
Mondrian Investment Partners
United Kingdom
$194K +$89.8K +3,336 +49%
BWP
352
Baldwin Wealth Partners
Massachusetts
$182K +$36.2K +1,344 +17%
MIFH
353
Migdal Insurance & Financial Holdings
Israel
$157K -$86.1K -3,200 -28%
SIAS
354
Shine Investment Advisory Services
Colorado
$146K
CQS
355
Credential Qtrade Securities
$131K +$7.21K +268 +4%
TCM
356
Tradewinds Capital Management
Washington
$130K
PA
357
Parallel Advisors
California
$124K
Mitsubishi UFJ Asset Management
358
Mitsubishi UFJ Asset Management
Japan
$115K +$28K +1,040 +21%
ClearBridge Investments
359
ClearBridge Investments
New York
$110K -$65.5M -2,433,766 -100%
IA
360
IFP Advisors
Florida
$83K -$16.3K -604 -13%
DOA
361
D'Orazio & Associates
Virginia
$77K
VFA
362
Valeo Financial Advisors
Indiana
$72K +$11.8K +440 +13%
CSS
363
Cubist Systematic Strategies
Connecticut
$61K -$1.13M -41,956 -93%
TAIM
364
TD Ameritrade Investment Management
Nebraska
$60K -$5.06K -188 -6%
LC
365
Lindbrook Capital
California
$57K +$61K +2,268 +319%
AAP
366
Arax Advisory Partners
Colorado
$53K -$3.28K -122 -4%
RE
367
RBC Europe
United Kingdom
$52.8K
AssetMark Inc
368
AssetMark Inc
California
$52K -$1.29K -48 -2%
AP
369
Antipodes Partners
Australia
$49K
TRCT
370
Tower Research Capital (TRC)
New York
$48K -$267K -9,922 -80%
QCG
371
Quadrant Capital Group
Ohio
$41K -$2.1K -78 -3%
RFWA
372
RPg Family Wealth Advisory
Massachusetts
$39.9K
ASN
373
Advisory Services Network
Georgia
$39K -$16.8K -624 -23%
AIG
374
American International Group
New York
$39K
LIA
375
LS Investment Advisors
Michigan
$36K