HDFC Bank
HDB
519 hedge funds and large institutions have $19.4B invested in HDFC Bank in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 188 increasing their positions, 195 reducing their positions, and 37 closing their positions.
41% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 37
8% more funds holding in top 10
Funds holding in top 10: 25 → 27 (+2)
2% more funds holding
Funds holding: 507 → 519 (+12)
0.09% less ownership
Funds ownership: 11.6% → 11.51% (-0.09%)
4% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 195
5% less capital invested
Capital invested by funds: $20.4B → $19.4B (-$1.02B)
56% less call options, than puts
Call options by funds: $28.2M | Put options by funds: $63.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$144M |
| 2 |
BlackRock
New York
|
+$114M |
| 3 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$93M |
| 4 |
Millennium Management
New York
|
+$63.6M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$61.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$426M |
| 2 |
JP Morgan Chase
New York
|
-$79M |
| 3 |
TCCM
Two Creeks Capital Management
New York
|
-$70.4M |
| 4 |
Lazard Asset Management
New York
|
-$62.9M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$62.2M |
HDB Hedge Fund Activity: Q1 2022 in Review
519 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q1 2022, worth a combined $19.4B — down 5% from $20.4B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new HDB positions and 37 closed out — a net gain of 15 holders — while 188 added to existing stakes and 195 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $144M. The largest seller was GQG Partners, cutting an estimated $426M.
- 519 institutional investors held HDFC Bank (HDB) as of Q1 2022, up from 507 in Q4 2021.
- Funds reported $19.4B of HDFC Bank stock for Q1 2022, down 5% quarter-over-quarter.
- 52 funds opened new HDFC Bank positions in Q1 2022 and 37 closed out, a net change of +15 holders.
- The largest HDFC Bank buyer in Q1 2022 was Viking Global Investors, an estimated $144M added.
- The largest HDFC Bank seller in Q1 2022 was GQG Partners, an estimated $426M sold.
Based on aggregated 13F filings for Q1 2022.