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HDFC Bank
HDB

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: 28 → 27 (-1)

9% less funds holding

Funds holding: 482 → 440 (-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

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$202M
2
HL
Harding Loevner
New Jersey
+$188M
3
JP Morgan Chase
JP Morgan Chase
New York
+$168M
4
Invesco
Invesco
Georgia
+$129M
5
CLC
Charles-Lim Capital
Hong Kong
+$123M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$608M
2
ECU
Egerton Capital (UK)
United Kingdom
-$273M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$272M
4
SC
Samlyn Capital
New York
-$165M
5
Capital World Investors
Capital World Investors
California
-$132M
Name Holding Trade Value Shares
Change 		Change in
Stake
GDP
526
Great Diamond Partners
Maine
– -$7K -248 Closed
FA
527
Fortis Advisors
Pennsylvania
– -$7K -220 Closed
JPLA
528
Joseph P. Lucia & Associates
New York
– -$6K -200 Closed
CI
529
Cordant Inc
Oregon
– -$2K -72 Closed
Chevy Chase Trust
530
Chevy Chase Trust
Maryland
– -$2K -52 Closed
EIP
531
Ellis Investment Partners
Pennsylvania
– +$1.4K +52 New
18 19 20 21
22