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HDFC Bank

439 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, 178 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
439
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 +$144M
2 +$134M
3 +$120M
4
Invesco
Invesco
Georgia
+$91.9M
5
CLC
Charles-Lim Capital
Hong Kong
+$88.1M

Top Sellers

1 -$435M
2 -$273M
3 -$194M
4
SC
Samlyn Capital
New York
-$165M
5
Capital World Investors
Capital World Investors
California
-$94.3M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$30K
377
$29K
378
$28K
379
$27K
380
$26K
381
$26K
382
$23K
383
$21K
384
$21K
385
$19K
386
$16.5K
387
$15K
388
$15K
389
$14K
390
$14K
391
$14K
392
$14K
393
$13K
394
$13K
395
$13K
396
$12K
397
$11K
398
$10K
399
$10K
400
$10K