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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
WWP
476
WR Wealth Planners
Missouri
$234 +$246 +8 New
D.E. Shaw & Co
477
D.E. Shaw & Co
New York
-$19.4M -704,440 Closed
LP
478
LMR Partners
United Kingdom
-$15.3M -557,028 Closed
Balyasny Asset Management
479
Balyasny Asset Management
Illinois
-$7.32M -266,210 Closed
VCM
480
Vetamer Capital Management
California
-$5.79M -210,804 Closed
Canada Pension Plan Investment Board
481
Canada Pension Plan Investment Board
Ontario, Canada
-$5.71M -207,600 Closed
Bank of Montreal
482
Bank of Montreal
Ontario, Canada
-$5.41K -190,594 Closed
TP
483
Theleme Partners
United Kingdom
-$5.09M -185,200 Closed
BAMF
484
BI Asset Management Fondsmaeglerselskab
Denmark
-$4.26M -155,012 Closed
PCIG
485
Partners Capital Investment Group
Massachusetts
-$2.85M -103,708 Closed
CS
486
Candriam SCA
Luxembourg
-$2.36M -85,754 Closed
NWM
487
Nicola Wealth Management
British Columbia, Canada
-$1.82M -66,276 Closed
SCM
488
Segantii Capital Management
Hong Kong
-$1.56K -56,000 Closed
PCH
489
Polar Capital Holdings
United Kingdom
-$744 -27,064 Closed
Renaissance Technologies
490
Renaissance Technologies
New York
-$682K -24,800 Closed
FRM
491
Fox Run Management
Connecticut
-$662K -24,086 Closed
SIGI
492
Susquehanna International Group (Ireland)
Ireland
-$637K -23,180 Closed
II
493
Inspire Investing
Idaho
-$604K -21,982 Closed
DCM
494
Deuterium Capital Management
Florida
-$380K -13,828 Closed
EWA
495
EP Wealth Advisors
California
-$301K -10,948 Closed
SGI
496
Summit Global Investments
Utah
-$286K -10,402 Closed
Manulife (Manufacturers Life Insurance)
497
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$281K -10,224 Closed
DWT
498
Dorsey & Whitney Trust
South Dakota
-$250K -9,034 Closed
TSS
499
Two Sigma Securities
New York
-$243K -8,834 Closed
VPIM
500
Vanguard Personalized Indexing Management
California
-$226K -8,232 Closed

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.