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HDFC Bank

390 hedge funds and large institutions have $15.7B invested in HDFC Bank in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 162 increasing their positions, 123 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 2028 (+8)

32% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 123

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

6% more capital invested

Capital invested by funds: $14.8B → $15.7B (+$860M)

2% more funds holding

Funds holding: 384390 (+6)

0.22% less ownership

Funds ownership: 23.12%22.9% (-0.22%)

68% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $79.5M

Holders
390
Holders Change
+6
Holders Change %
+1.56%
% of All Funds
8.93%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.64%
New
43
Increased
162
Reduced
123
Closed
34
Calls
$25.4M
Puts
$79.5M
Net Calls
-$54.1M
Net Calls Change
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
376
Proficio Capital Partners
Massachusetts
$7K
TWA
377
TCI Wealth Advisors
Arizona
$7K +$6.79K +272 New
FA
378
Fortis Advisors
Pennsylvania
$6K
Northwestern Mutual Wealth Management
379
Northwestern Mutual Wealth Management
Wisconsin
$6K +$100 +4 +2%
ZB
380
Zions Bancorporation
Utah
$6K +$5.89K +236 New
CLM
381
ClearBridge LLC (Maryland)
Maryland
$5.33K +$1.36M +54,260 +36%
WT
382
Washington Trust
Rhode Island
$4K +$4K +160 New
GFP
383
Gryphon Financial Partners
Ohio
$3K
FGAM
384
Financial Gravity Asset Management
Texas
$3K +$799 +32 +32%
PC
385
Polar Capital
United Kingdom
$2.7K +$37.9K +1,516 +1%
WIM
386
Westside Investment Management
California
$2.49K -$899 -36 -27%
AF
387
Advisornet Financial
Minnesota
$2K +$2.3K +92 New
CTC
388
Central Trust Company
Missouri
$1K
WWMSC
389
Wagner Wealth Management (South Carolina)
South Carolina
$1K
MSA
390
Marino Stram & Associates
Massachusetts
$1K +$1.1K +44 New
ECU
391
Egerton Capital (UK)
United Kingdom
-$166M -6,727,984 Closed
Macquarie Group
392
Macquarie Group
Australia
-$8.89M -359,684 Closed
Voloridge Investment Management
393
Voloridge Investment Management
Florida
-$8.26M -334,608 Closed
FPFS
394
First Personal Financial Services
North Carolina
-$7.64M -309,248 Closed
WA
395
Wasatch Advisors
Utah
-$6.81M -275,828 Closed
Citadel Advisors
396
Citadel Advisors
Florida
-$6.41M -256,520 Closed
Nordea Investment Management
397
Nordea Investment Management
Sweden
-$3.67M -148,688 Closed
Arrowstreet Capital
398
Arrowstreet Capital
Massachusetts
-$2.11M -85,600 Closed
JG
399
Jefferies Group
New York
-$1.64M -66,300 Closed
GI
400
Glovista Investments
New Jersey
-$1.54M -62,568 Closed