HDFC Bank
HDB
407 hedge funds and large institutions have $16.6B invested in HDFC Bank in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 161 increasing their positions, 133 reducing their positions, and 37 closing their positions.
54% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 37
43% more funds holding in top 10
Funds holding in top 10: 23 → 33 (+10)
26% more call options, than puts
Call options by funds: $64.2M | Put options by funds: $50.8M
21% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 133
9% more capital invested
Capital invested by funds: $15.3B → $16.6B (+$1.34B)
4% more funds holding
Funds holding: 390 → 407 (+17)
0.39% more ownership
Funds ownership: 23.93% → 24.32% (+0.39%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$146M |
| 2 |
JP Morgan Chase
New York
|
+$89.9M |
| 3 |
Goldman Sachs
New York
|
+$61.5M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$51.2M |
| 5 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$47.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$81.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$57.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$52.3M |
| 4 |
D.E. Shaw & Co
New York
|
-$38.9M |
| 5 |
Temasek Holdings
Singapore
|
-$35.9M |
HDB Hedge Fund Activity: Q4 2018 in Review
407 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q4 2018, worth a combined $16.6B — up 8.7% from $15.3B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new HDB positions and 37 closed out — a net gain of 20 holders — while 161 added to existing stakes and 133 trimmed.
The largest buyer was GQG Partners, adding an estimated $146M. The largest seller was Viking Global Investors, exiting entirely with an estimated $81.4M sold.
- 407 institutional investors held HDFC Bank (HDB) as of Q4 2018, up from 390 in Q3 2018.
- Funds reported $16.6B of HDFC Bank stock for Q4 2018, up 8.7% quarter-over-quarter.
- 57 funds opened new HDFC Bank positions in Q4 2018 and 37 closed out, a net change of +20 holders.
- The largest HDFC Bank buyer in Q4 2018 was GQG Partners, an estimated $146M added.
- The largest HDFC Bank seller in Q4 2018 was Viking Global Investors, an estimated $81.4M sold.
Based on aggregated 13F filings for Q4 2018.