HDFC Bank
HDB
295 hedge funds and large institutions have $9.87B invested in HDFC Bank in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 103 reducing their positions, and 22 closing their positions.
109% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 22
8% more funds holding
Funds holding: 273 → 295 (+22)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
4% more capital invested
Capital invested by funds: $9.46B → $9.87B (+$405M)
0.82% less ownership
Funds ownership: 24.26% → 23.44% (-0.82%)
5% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 103
79% less call options, than puts
Call options by funds: $21.9M | Put options by funds: $104M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$42.1M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$32M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$18.4M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$17.5M |
| 5 |
ESG
Emerging Sovereign Group
New York
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
-$155M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$98.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$64.4M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$36.5M |
| 5 |
Lazard Asset Management
New York
|
-$35.5M |
HDB Hedge Fund Activity: Q2 2016 in Review
295 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q2 2016, worth a combined $9.87B — up 4.3% from $9.46B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new HDB positions and 22 closed out — a net gain of 24 holders — while 98 added to existing stakes and 103 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $42.1M. The largest seller was Vontobel Asset Management, cutting an estimated $155M.
- 295 institutional investors held HDFC Bank (HDB) as of Q2 2016, up from 273 in Q1 2016.
- Funds reported $9.87B of HDFC Bank stock for Q2 2016, up 4.3% quarter-over-quarter.
- 46 funds opened new HDFC Bank positions in Q2 2016 and 22 closed out, a net change of +24 holders.
- The largest HDFC Bank buyer in Q2 2016 was Royal Bank of Canada, an estimated $42.1M added.
- The largest HDFC Bank seller in Q2 2016 was Vontobel Asset Management, an estimated $155M sold.
Based on aggregated 13F filings for Q2 2016.