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HDFC Bank

295 hedge funds and large institutions have $9.87B invested in HDFC Bank in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 103 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

8% more funds holding

Funds holding: 273295 (+22)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

4% more capital invested

Capital invested by funds: $9.46B → $9.87B (+$405M)

0.82% less ownership

Funds ownership: 24.26%23.44% (-0.82%)

5% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 103

79% less call options, than puts

Call options by funds: $21.9M | Put options by funds: $104M

Holders
295
Holders Change
+22
Holders Change %
+8.06%
% of All Funds
7.87%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
46
Increased
98
Reduced
103
Closed
22
Calls
$21.9M
Puts
$104M
Net Calls
-$81.6M
Net Calls Change
-$80.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MFAM
76
Motley Fool Asset Management
Virginia
$15.1M -$166K -10,400 -1%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$14.3M
IGIM
78
I.G. Investment Management
Manitoba, Canada
$13.9M +$15.3K +960 +0.1%
Jennison Associates
79
Jennison Associates
New York
$13.6M -$97.1K -6,092 -0.7%
HIM
80
Hermes Investment Management
United Kingdom
$13.3M +$509K +31,940 +4%
MC
81
Martin Currie
United Kingdom
$12.8M +$2.11M +132,400 +21%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$12.6M
CWM
83
Cabot Wealth Management
Massachusetts
$12.5M -$141K -8,828 -1%
First Trust Advisors
84
First Trust Advisors
Illinois
$12M -$2.54M -159,240 -18%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$11.6M +$1.01M +63,436 +10%
MIP
86
Marietta Investment Partners
Wisconsin
$11.6M +$1.45M +90,840 +15%
SCM
87
Sirios Capital Management
Massachusetts
$11.4M +$6.99M +438,272 +175%
T
88
Tahithromos
New York
$10.4M -$4.78M -300,000 -32%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$10.1M +$384K +24,080 +4%
GH
90
GAM Holding
Switzerland
$9.6M +$2.95M +184,800 +47%
AG
91
Aperio Group
California
$9.41M -$211K -13,232 -2%
PSCM
92
Prince Street Capital Management
New York
$9.24M +$453K +28,400 +5%
CCM
93
Causeway Capital Management
California
$8.63M +$7.4M +464,000 +828%
State Street
94
State Street
Massachusetts
$8.62M +$1.78M +111,980 +27%
CAM
95
ClariVest Asset Management
California
$8.51M +$1.17M +73,600 +17%
JHIU
96
Janus Henderson Investors US
Colorado
$8.48M +$2.78M +174,424 +52%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$8.33M +$2.19M +137,108 +38%
SMDAM
98
Sumitomo Mitsui DS Asset Management
Japan
$8.32M -$553K -34,728 -6%
Axa
99
Axa
France
$7.54M
EDRH
100
Edmond de Rothschild Holding
Switzerland
$7.49M -$44.6K -2,800 -0.6%

HDB Hedge Fund Activity: Q2 2016 in Review

295 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q2 2016, worth a combined $9.87B — up 4.3% from $9.46B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new HDB positions and 22 closed out — a net gain of 24 holders — while 98 added to existing stakes and 103 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $42.1M. The largest seller was Vontobel Asset Management, cutting an estimated $155M.

  • 295 institutional investors held HDFC Bank (HDB) as of Q2 2016, up from 273 in Q1 2016.
  • Funds reported $9.87B of HDFC Bank stock for Q2 2016, up 4.3% quarter-over-quarter.
  • 46 funds opened new HDFC Bank positions in Q2 2016 and 22 closed out, a net change of +24 holders.
  • The largest HDFC Bank buyer in Q2 2016 was Royal Bank of Canada, an estimated $42.1M added.
  • The largest HDFC Bank seller in Q2 2016 was Vontobel Asset Management, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2016.