HDFC Bank
HDB
214 hedge funds and large institutions have $3.99B invested in HDFC Bank in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
13% more capital invested
Capital invested by funds: $3.52B → $3.99B (+$473M)
1% more funds holding
Funds holding: 212 → 214 (+2)
0.28% more ownership
Funds ownership: 19.17% → 19.44% (+0.28%)
4% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 80
76% less call options, than puts
Call options by funds: $1.71M | Put options by funds: $6.98M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$137M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.1M |
| 3 |
ICP
Indus Capital Partners
New York
|
+$27.2M |
| 4 |
O
OppenheimerFunds
New York
|
+$25.4M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$20.9M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$135M |
| 2 |
Lazard Asset Management
New York
|
-$85.7M |
| 3 |
Renaissance Technologies
New York
|
-$21.1M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$20M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12M |
HDB Hedge Fund Activity: Q4 2013 in Review
214 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q4 2013, worth a combined $3.99B — up 13% from $3.52B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new HDB positions and 25 closed out — a net gain of 6 holders — while 77 added to existing stakes and 80 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $137M. The largest seller was Capital World Investors, cutting an estimated $135M.
- 214 institutional investors held HDFC Bank (HDB) as of Q4 2013, up from 212 in Q3 2013.
- Funds reported $3.99B of HDFC Bank stock for Q4 2013, up 13% quarter-over-quarter.
- 31 funds opened new HDFC Bank positions in Q4 2013 and 25 closed out, a net change of +6 holders.
- The largest HDFC Bank buyer in Q4 2013 was JP Morgan Chase, an estimated $137M added.
- The largest HDFC Bank seller in Q4 2013 was Capital World Investors, an estimated $135M sold.
Based on aggregated 13F filings for Q4 2013.