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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
TPWA
426
TRUE Private Wealth Advisors
Oregon
$2K -$16.7K -620 -82%
FBT
427
First Bank & Trust
South Dakota
$2K
RWA
428
Ropes Wealth Advisors
Massachusetts
$2K
TFGT
429
TS Financial Group (TSFG)
Illinois
$2K
BCA
430
Berman Capital Advisors
Georgia
$2K +$1.4K +52 +52%
CFFP
431
Center for Financial Planning
Michigan
$2K +$2.26K +84 New
First Manhattan
432
First Manhattan
New York
$2K +$3.12K +116 New
SFS
433
Sowell Financial Services
Arkansas
$1K -$15.4K -574 -91%
HWM
434
HighMark Wealth Management
Minnesota
$1K -$807 -30 -30%
IRC
435
Investors Research Corp
Georgia
$1K
SL
436
Savior LLC
Massachusetts
$1K
JCM
437
Jacobi Capital Management
Pennsylvania
$1K +$861 +32 New
BFC
438
Bedel Financial Consulting
Indiana
$1K +$1.34K +50 New
WQ
439
Wealth Quarterback
New Jersey
$697 -$39K -1,450 -98%
FGAM
440
Financial Gravity Asset Management
Texas
$62 -$1.45K -54 -93%
ECU
441
Egerton Capital (UK)
United Kingdom
-$273M -8,624,542 Closed
SC
442
Samlyn Capital
New York
-$165M -5,196,932 Closed
DFO
443
Duquesne Family Office
New York
-$81.5M -2,572,200 Closed
MMH
444
Menora Mivtachim Holdings
Israel
-$72M -2,273,800 Closed
Jennison Associates
445
Jennison Associates
New York
-$32.4M -1,021,254 Closed
BS
446
Banco Santander
Spain
-$26.6M -838,200 Closed
PSCM
447
Prince Street Capital Management
New York
-$18M -567,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
448
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$17.5M -550,808 Closed
CCP
449
Clough Capital Partners
Massachusetts
-$17.4M -550,200 Closed
JCM
450
JS Capital Management
New York
-$13.3M -420,000 Closed