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HDFC Bank

480 hedge funds and large institutions have $18.9B invested in HDFC Bank in 2022 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 171 increasing their positions, 174 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 54

7% more capital invested

Capital invested by funds: $17.6B → $18.9B (+$1.29B)

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

1% more funds holding

Funds holding: 477480 (+3)

0.12% more ownership

Funds ownership: 11.55%11.67% (+0.12%)

2% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 174

74% less call options, than puts

Call options by funds: $25.1M | Put options by funds: $97.2M

Holders
480
Holders Change
+3
Holders Change %
+0.63%
% of All Funds
8.27%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.41%
New
61
Increased
171
Reduced
174
Closed
54
Calls
$25.1M
Puts
$97.2M
Net Calls
-$72.1M
Net Calls Change
-$57.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SP
26
Sarasin & Partners
United Kingdom
$176M -$29.8M -969,166 -14%
Jennison Associates
27
Jennison Associates
New York
$176M +$32.5M +1,056,098 +21%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$162M -$3.32M -107,914 -2%
Capital International Investors
29
Capital International Investors
California
$159M +$39.9M +1,299,090 +31%
Franklin Resources
30
Franklin Resources
California
$151M +$21.5M +700,910 +16%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$149M -$3.43M -111,448 -2%
TCCM
32
Two Creeks Capital Management
New York
$145M +$15.1M +492,144 +11%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$145M +$20.3M +661,064 +15%
NC
34
Northcape Capital
Australia
$145M +$2.22M +72,166 +1%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$144M -$177K -5,750 -0.1%
Barclays
36
Barclays
United Kingdom
$133M -$11.1M -361,962 -7%
LPC
37
Lone Pine Capital
Connecticut
$130M +$137M +4,446,020 New
BlackRock
38
BlackRock
New York
$129M -$45.3M -1,473,194 -25%
MC
39
Martin Currie
United Kingdom
$126M -$5.41M -176,176 -4%
DCP
40
DSM Capital Partners
Florida
$122M -$3.54M -115,048 -3%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$121M -$47.7M -1,550,734 -27%
MAMU
42
Marathon Asset Management (UK)
United Kingdom
$118M -$20.7M -673,792 -14%
Ninety One (UK)
43
Ninety One (UK)
United Kingdom
$114M +$3.69M +120,062 +3%
Artisan Partners
44
Artisan Partners
Wisconsin
$111M -$29M -944,502 -20%
AGA
45
Altrinsic Global Advisors
Connecticut
$104M -$1.98M -64,298 -2%
CLC
46
Charles-Lim Capital
Hong Kong
$102M -$56.9M -1,850,000 -35%
CIM
47
CCLA Investment Management
United Kingdom
$98.8M +$104M +3,382,738 New
PG
48
Pendal Group
Australia
$98.6M -$2.18M -70,846 -2%
SEI Investments
49
SEI Investments
Pennsylvania
$97.8M +$2.83M +92,164 +3%
UBS Group
50
UBS Group
Switzerland
$93M -$125K -4,072 -0.1%

HDB Hedge Fund Activity: Q3 2022 in Review

480 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q3 2022, worth a combined $18.9B — up 7.3% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new HDB positions and 54 closed out — a net gain of 7 holders — while 171 added to existing stakes and 174 trimmed.

The largest buyer was GQG Partners, adding an estimated $459M. The largest seller was American Century Companies, cutting an estimated $84.1M.

  • 480 institutional investors held HDFC Bank (HDB) as of Q3 2022, up from 477 in Q2 2022.
  • Funds reported $18.9B of HDFC Bank stock for Q3 2022, up 7.3% quarter-over-quarter.
  • 61 funds opened new HDFC Bank positions in Q3 2022 and 54 closed out, a net change of +7 holders.
  • The largest HDFC Bank buyer in Q3 2022 was GQG Partners, an estimated $459M added.
  • The largest HDFC Bank seller in Q3 2022 was American Century Companies, an estimated $84.1M sold.

Based on aggregated 13F filings for Q3 2022.