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HDFC Bank
HDB

522 hedge funds and large institutions have $23.5B invested in HDFC Bank in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 217 increasing their positions, 170 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

28% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 170

1% more funds holding

Funds holding: 515 → 522 (+7)

1.22% less ownership

Funds ownership: 12.92% → 11.7% (-1.2%)

15% less capital invested

Capital invested by funds: $27.6B → $23.5B (-$4.1B)

17% less funds holding in top 10

Funds holding in top 10: 23 → 19 (-4)

44% less call options, than puts

Call options by funds: $26.3M | Put options by funds: $47.2M

Holders
522
Holders Change
+7
Holders Change %
+1.36%
% of All Funds
9.09%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.33%
New
42
Increased
217
Reduced
170
Closed
32
Calls
$26.3M
Puts
$47.2M
Net Calls
-$20.9M
Net Calls Change
-$21.9M

Top Buyers

1
SP
Sarasin & Partners
United Kingdom
+$87.3M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$67.6M
3
Artisan Partners
Artisan Partners
Wisconsin
+$61.6M
4
Goldman Sachs
Goldman Sachs
New York
+$59.9M
5
SCM
Steadfast Capital Management
New York
+$58.7M

Top Sellers

1
Vontobel Holding
Vontobel Holding
Switzerland
-$1.61B
2
WCM Investment Management
WCM Investment Management
California
-$499M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$378M
4
GQG Partners
GQG Partners
Florida
-$302M
5
DCM
Driehaus Capital Management
Illinois
-$41.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DI
526
Dalton Investments
Nevada
– -$2.46M -63,200 Closed
SBH
527
Segall Bryant & Hamill
Illinois
– -$2.33M -59,884 Closed
VFA
528
Voya Financial Advisors
Connecticut
– -$530K -13,092 Closed
SC
529
Scotia Capital
Ontario, Canada
– -$492K -12,664 Closed
VFA
530
Valeo Financial Advisors
Indiana
– -$407K -10,470 Closed
SFS
531
Sowell Financial Services
Arkansas
– -$358K -10,160 Closed
ClearBridge Investments
532
ClearBridge Investments
New York
– -$389K -10,006 Closed
BW
533
Bison Wealth
Georgia
– -$338K -8,706 Closed
CCIA
534
Campbell & Co Investment Adviser
Maryland
– -$318K -8,186 Closed
PFS
535
Prospera Financial Services
Texas
– -$267K -6,884 Closed
LCWP
536
Legacy Capital Wealth Partners
Arkansas
– -$253K -6,510 Closed
AAM
537
Aureus Asset Management
Massachusetts
– -$248K -6,380 Closed
EWA
538
Exencial Wealth Advisors
Oklahoma
– -$243K -6,268 Closed
SCM
539
Southport Capital Management
Tennessee
– -$242K -6,240 Closed
MF
540
Manchester Financial
California
– -$60K -1,556 Closed
NIC
541
Northwest Investment Counselors
Oregon
– -$47K -1,200 Closed
EP
542
Eudaimonia Partners
Tennessee
– -$34K -866 Closed
AIC
543
Ameritas Investment Company
Nebraska
– -$32.2K -828 Closed
FA
544
Fortis Advisors
Pennsylvania
– -$19K -500 Closed
GWM
545
Geneos Wealth Management
Colorado
– -$10K -304 Closed
CT
546
Caldwell Trust
Florida
– -$10.4K -268 Closed
SFMG
547
Sage Financial Management Group
Virginia
– -$8K -200 Closed
BAM
548
Bellevue Asset Management
Washington
– -$6K -164 Closed
APWA
549
Atlas Private Wealth Advisors
New Jersey
– -$5K -130 Closed
WAP
550
Wealthcare Advisory Partners
Pennsylvania
– -$4K -110 Closed
19 20 21
22
23

HDB Hedge Fund Activity: Q2 2021 in Review

522 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q2 2021, worth a combined $23.5B — down 15% from $27.6B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new HDB positions and 32 closed out — a net gain of 10 holders — while 217 added to existing stakes and 170 trimmed.

The largest buyer was Sarasin & Partners, adding an estimated $87.3M. The largest seller was Vontobel Holding, cutting an estimated $1.61B.

  • 522 institutional investors held HDFC Bank (HDB) as of Q2 2021, up from 515 in Q1 2021.
  • Funds reported $23.5B of HDFC Bank stock for Q2 2021, down 15% quarter-over-quarter.
  • 42 funds opened new HDFC Bank positions in Q2 2021 and 32 closed out, a net change of +10 holders.
  • The largest HDFC Bank buyer in Q2 2021 was Sarasin & Partners, an estimated $87.3M added.
  • The largest HDFC Bank seller in Q2 2021 was Vontobel Holding, an estimated $1.61B sold.

Based on aggregated 13F filings for Q2 2021.