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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
AAS
501
Avantax Advisory Services
Texas
-$229K -7,220 Closed
CWM
502
Circle Wealth Management
New Jersey
-$229K -7,218 Closed
1WA
503
180 Wealth Advisors
Washington
-$224K -7,188 Closed
CA
504
Commerzbank Aktiengesellschaft
Germany
-$227K -7,164 Closed
VC
505
Veracity Capital
Georgia
-$226K -7,136 Closed
SW
506
SVB Wealth
Massachusetts
-$224K -7,076 Closed
YWP
507
YorkBridge Wealth Partners
New York
-$224K -7,060 Closed
SC
508
Scotia Capital
Ontario, Canada
-$223K -7,052 Closed
P
509
Pitcairn
Pennsylvania
-$216K -6,810 Closed
FTI
510
Fiduciary Trust International
Massachusetts
-$215K -6,772 Closed
CB
511
Commerce Bank
Missouri
-$214K -6,764 Closed
RJFSA
512
Raymond James Financial Services Advisors
Florida
-$213K -6,708 Closed
AP
513
Advisor Partners
California
-$206K -6,604 Closed
FIB
514
First Interstate Bank
Montana
-$162K -5,120 Closed
OSAM
515
O'Shaughnessy Asset Management
Connecticut
-$137K -4,320 Closed
BAM
516
Belpointe Asset Management
Nevada
-$134K -4,216 Closed
Walleye Capital
517
Walleye Capital
New York
-$117K -3,708 Closed
HIIFS
518
Harel Insurance Investments & Financial Services
Israel
-$76K -2,400 Closed
SQA
519
Simon Quick Advisors
New Jersey
-$23K -712 Closed
SMFS
520
Squar Milner Financial Services
California
-$20K -632 Closed
AP
521
Americana Partners
Texas
-$18K -592 Closed
VEA
522
Virtus ETF Advisers
New York
-$18K -574 Closed
LF
523
Lee Financial
Texas
-$11K -336 Closed
SPIA
524
Steward Partners Investment Advisory
New York
-$10K -336 Closed
PCIA
525
Prime Capital Investment Advisors
Kansas
-$8K -256 Closed