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HDFC Bank
HDB

212 hedge funds and large institutions have $3.52B invested in HDFC Bank in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

1% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 79

0% more funds holding

Funds holding: 211 → 212 (+1)

0.69% less ownership

Funds ownership: 19.86% → 19.17% (-0.69%)

18% less capital invested

Capital invested by funds: $4.28B → $3.52B (-$762M)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

65% less call options, than puts

Call options by funds: $3.91M | Put options by funds: $11.1M

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.87%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
23
Increased
80
Reduced
79
Closed
21
Calls
$3.91M
Puts
$11.1M
Net Calls
-$7.2M
Net Calls Change
-$3.84M

Top Buyers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
+$24.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$23.4M
3
O
OppenheimerFunds
New York
+$18.4M
4
Wells Fargo
Wells Fargo
California
+$17.4M
5
TIM
Thornburg Investment Management
New Mexico
+$14.5M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$68.6M
2
American Century Companies
American Century Companies
Missouri
-$32.6M
3
Artisan Partners
Artisan Partners
Wisconsin
-$24.1M
4
Prudential Financial
Prudential Financial
New Jersey
-$22.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
101
Amici Capital
New York
$2.15M +$2.3M +280,000 New
CIBC Asset Management
102
CIBC Asset Management
Ontario, Canada
$2.14M -$2.72M -330,320 -54%
ICM
103
Ionic Capital Management
New York
$2.09M +$1.29M +156,488 +137%
Nomura Holdings
104
Nomura Holdings
Japan
$2.03M +$389K +47,384 +22%
GA
105
Geneva Advisors
Illinois
$1.9M -$2.84M -344,988 -58%
WI
106
WHV Investments
California
$1.75M -$418K -50,860 -18%
Comerica Bank
107
Comerica Bank
Texas
$1.74M +$110K +13,424 +6%
OCM
108
Oaktree Capital Management
California
$1.74M +$470K +57,160 +34%
CR
109
Cooperatieve Rabobank
Netherlands
$1.65M +$1.5M +182,656 +566%
BCAM
110
Boston Common Asset Management
Massachusetts
$1.64M +$518K +63,060 +42%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$1.59M -$428K -52,020 -20%
KBC Group
112
KBC Group
Belgium
$1.59M -$662K -80,512 -28%
PA
113
Profund Advisors
Maryland
$1.52M +$169K +20,532 +12%
RCM
114
Riverhead Capital Management
Delaware
$1.51M +$329K +40,000 +26%
MCM
115
McKinley Capital Management
Alaska
$1.5M +$1.44M +175,456 +933%
TAM
116
Trillium Asset Management
Massachusetts
$1.47M +$147K +17,856 +10%
N
117
Natixis
France
$1.45M +$1.55M +188,588 New
Millennium Management
118
Millennium Management
New York
$1.44M +$1.3M +158,716 +551%
American Century Companies
119
American Century Companies
Missouri
$1.39M -$32.6M -3,962,680 -96%
CAM
120
Capstone Asset Management
Texas
$1.39M -$152K -18,500 -9%
SFP
121
Santa Fe Partners
New Mexico
$1.34M +$1.43M +174,104 New
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$1.34M – – –
Nomura Asset Management
123
Nomura Asset Management
Japan
$1.26M -$115K -14,000 -8%
CAM
124
ClariVest Asset Management
California
$1.14M – – –
PG
125
PEAK6 Group
Illinois
$1.14M +$2.04M +247,848 +521%
3 4
5
6 7

HDB Hedge Fund Activity: Q3 2013 in Review

212 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q3 2013, worth a combined $3.52B — down 18% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HDB positions and 21 closed out — a net gain of 2 holders — while 80 added to existing stakes and 79 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $24.9M. The largest seller was Fidelity Investments, cutting an estimated $68.6M.

  • 212 institutional investors held HDFC Bank (HDB) as of Q3 2013, up from 211 in Q2 2013.
  • Funds reported $3.52B of HDFC Bank stock for Q3 2013, down 18% quarter-over-quarter.
  • 23 funds opened new HDFC Bank positions in Q3 2013 and 21 closed out, a net change of +2 holders.
  • The largest HDFC Bank buyer in Q3 2013 was Principal Financial Group, an estimated $24.9M added.
  • The largest HDFC Bank seller in Q3 2013 was Fidelity Investments, an estimated $68.6M sold.

Based on aggregated 13F filings for Q3 2013.