HDFC Bank
HDB
435 hedge funds and large institutions have $16.3B invested in HDFC Bank in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 156 increasing their positions, 162 reducing their positions, and 37 closing their positions.
19% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 37
11% more capital invested
Capital invested by funds: $14.7B → $16.3B (+$1.56B)
1% more funds holding
Funds holding: 432 → 435 (+3)
0.04% more ownership
Funds ownership: 11.79% → 11.82% (+0.04%)
4% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 162
32% less funds holding in top 10
Funds holding in top 10: 31 → 21 (-10)
80% less call options, than puts
Call options by funds: $17.3M | Put options by funds: $85.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$228M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$89.8M |
| 3 |
JP Morgan Chase
New York
|
+$73.9M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$57.2M |
| 5 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$52.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLC
Charles-Lim Capital
Central,
Hong Kong
|
-$95.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$76M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$70M |
| 4 |
ROIC
Route One Investment Company
San Francisco,
California
|
-$61.7M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$55.3M |
HDB Hedge Fund Activity: Q3 2020 in Review
435 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q3 2020, worth a combined $16.3B — up 11% from $14.7B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new HDB positions and 37 closed out — a net gain of 7 holders — while 156 added to existing stakes and 162 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $228M. The largest seller was Charles-Lim Capital, cutting an estimated $95.2M.
- 435 institutional investors held HDFC Bank (HDB) as of Q3 2020, up from 432 in Q2 2020.
- Funds reported $16.3B of HDFC Bank stock for Q3 2020, up 11% quarter-over-quarter.
- 44 funds opened new HDFC Bank positions in Q3 2020 and 37 closed out, a net change of +7 holders.
- The largest HDFC Bank buyer in Q3 2020 was Morgan Stanley, an estimated $228M added.
- The largest HDFC Bank seller in Q3 2020 was Charles-Lim Capital, an estimated $95.2M sold.
Based on aggregated 13F filings for Q3 2020.