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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
Allianz Asset Management
51
Allianz Asset Management
Germany
$56M -$3.48M -129,176 -4%
CS
52
Credit Suisse
Switzerland
$55.2M +$12M +447,412 +18%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$54.8M +$1.89M +70,318 +3%
LWCFA
54
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$51.3M -$2M -74,260 -3%
Aberdeen Group
55
Aberdeen Group
United Kingdom
$49.1M +$3.18M +118,000 +5%
Goldman Sachs
56
Goldman Sachs
New York
$48.1M -$16.6M -618,568 -20%
Deutsche Bank
57
Deutsche Bank
Germany
$47.5M +$16.7M +622,204 +34%
PPA
58
Parametric Portfolio Associates
Washington
$47.3M -$5.33M -198,166 -7%
Principal Financial Group
59
Principal Financial Group
Iowa
$46.8M +$10.3M +383,798 +19%
Barclays
60
Barclays
United Kingdom
$44.9M +$5.52M +205,208 +10%
VanEck Associates
61
VanEck Associates
New York
$44.5M -$501K -18,626 -0.8%
VAM
62
Veritas Asset Management
United Kingdom
$44.1M +$1.08M +40,000 +2%
ICP
63
Indus Capital Partners
New York
$43.3M +$35.2M +1,309,370 +139%
NAMA
64
Nikko Asset Management Americas
New York
$43.2M +$12.5M +465,184 +26%
Loomis, Sayles & Company
65
Loomis, Sayles & Company
Massachusetts
$42.5M +$13.9M +514,862 +30%
Nomura Holdings
66
Nomura Holdings
Japan
$42.4M +$34.3M +1,273,418 +136%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$42.2M +$584K +21,706 +1%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$42.1M +$3.92M +145,628 +7%
Flossbach Von Storch
69
Flossbach Von Storch
Germany
$41M +$2.9M +107,600 +5%
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$40M +$56M +2,082,106 New
State Street
71
State Street
Massachusetts
$40M +$2.03M +75,386 +4%
AG
72
Ashmore Group
United Kingdom
$36.1M +$14M +519,990 +38%
Ninety One (UK)
73
Ninety One (UK)
United Kingdom
$33.5M +$22M +816,788 +88%
SG
74
SCHF (GPE)
Wyoming
$33.3M +$24.7M +916,490 +112%
Capital International Investors
75
Capital International Investors
California
$32.7M +$41M +1,524,504 +857%