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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
SR
451
Sloane Robinson
United Kingdom
-$13.1M -413,600 Closed
JAM
452
Jupiter Asset Management
United Kingdom
-$11.4M -358,674 Closed
Victory Capital Management
453
Victory Capital Management
Texas
-$10.6M -334,856 Closed
SP
454
Sarasin & Partners
United Kingdom
-$9.82M -309,944 Closed
California Public Employees Retirement System
455
California Public Employees Retirement System
California
-$8.1M -255,600 Closed
Canada Pension Plan Investment Board
456
Canada Pension Plan Investment Board
Ontario, Canada
-$6.04M -190,796 Closed
SCM
457
Soros Capital Management
New York
-$5.33M -168,178 Closed
OAM
458
Oxford Asset Management
United Kingdom
-$5.22M -164,890 Closed
PCIG
459
Partners Capital Investment Group
Massachusetts
-$5.17M -163,018 Closed
BPCE
460
Bank Pictet & Cie (Europe)
Germany
-$1.4M -156,882 Closed
Kayne Anderson Rudnick Investment Management
461
Kayne Anderson Rudnick Investment Management
California
-$3.73M -117,556 Closed
Squarepoint
462
Squarepoint
New York
-$3.37M -106,470 Closed
Connor, Clark & Lunn Investment Management (CC&L)
463
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$3.11M -98,200 Closed
GF
464
Gabelli Funds
New York
-$1.98M -62,400 Closed
DBT
465
Dubuque Bank & Trust
Iowa
-$1.92M -60,672 Closed
LBD
466
Landsberg Bennett & Dubbaneh
Florida
-$1.7M -53,958 Closed
Millennium Management
467
Millennium Management
New York
-$1.28M -40,408 Closed
Balyasny Asset Management
468
Balyasny Asset Management
Illinois
-$1.2M -37,976 Closed
MLL
469
Moody Lynn & Lieberson
Massachusetts
-$1.14M -35,916 Closed
FC
470
FORA Capital
Florida
-$1.04M -32,790 Closed
VAM
471
Verity Asset Management
North Carolina
-$1.01M -31,866 Closed
CANY
472
Caxton Associates (New York)
New York
-$906K -28,592 Closed
SCM
473
Stevens Capital Management
Pennsylvania
-$799K -25,226 Closed
PP
474
Paloma Partners
Connecticut
-$691K -21,820 Closed
DTL
475
Dynamic Technology Lab
Singapore
-$638K -20,136 Closed