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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
VF
401
Virtu Financial
New York
-$1.37M -55,572 Closed
QT
402
Quantbot Technologies
New York
-$1M -40,508 Closed
RCG
403
Ruane, Cunniff & Goldfarb
New York
-$820K -33,856 Closed
OAM
404
Oxford Asset Management
United Kingdom
-$826K -33,460 Closed
GCM
405
Gator Capital Management
Florida
-$810K -32,800 Closed
NAM
406
Nissay Asset Management
Japan
-$705K -28,560 Closed
WRF
407
Waddell & Reed Financial
Kansas
-$404K -16,360 Closed
SCM
408
Stevens Capital Management
Pennsylvania
-$383K -15,496 Closed
CSS
409
Cubist Systematic Strategies
Connecticut
-$364K -14,724 Closed
DHFB
410
Dixon Hubard Feinour & Brown
Virginia
-$346K -14,000 Closed
FTUS
411
Flow Traders U.S.
New York
-$298K -12,056 Closed
HF
412
HRT Financial
New York
-$229K -9,296 Closed
BS
413
Banco Santander
Spain
-$207K -8,400 Closed
MWNA
414
Marshall Wace North America
New York
-$201K -8,140 Closed
Barrow, Hanley, Mewhinney & Strauss
415
Barrow, Hanley, Mewhinney & Strauss
Texas
-$168K -6,800 Closed
RA
416
Rational Advisors
New York
-$168K -6,800 Closed
SWP
417
Stratos Wealth Partners
Ohio
-$70K -2,844 Closed
IWM
418
IHT Wealth Management
Illinois
-$62K -2,500 Closed
RFWA
419
RPg Family Wealth Advisory
Massachusetts
-$51.3K -2,076 Closed
APP
420
Avantax Planning Partners
Iowa
-$38K -1,528 Closed
GT
421
Glenmede Trust
Pennsylvania
-$34K -1,356 Closed
IIC
422
Integrated Investment Consultants
Michigan
-$15K -620 Closed
CIP
423
Convergence Investment Partners
Florida
-$14K -576 Closed
DWA
424
Divergent Wealth Advisors
Utah
-$3K -104 Closed