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HDFC Bank
HDB

214 hedge funds and large institutions have $3.99B invested in HDFC Bank in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

13% more capital invested

Capital invested by funds: $3.52B → $3.99B (+$473M)

1% more funds holding

Funds holding: 212 → 214 (+2)

0.28% more ownership

Funds ownership: 19.17% → 19.44% (+0.28%)

4% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 80

76% less call options, than puts

Call options by funds: $1.71M | Put options by funds: $6.98M

Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
6.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
31
Increased
77
Reduced
80
Closed
25
Calls
$1.71M
Puts
$6.98M
Net Calls
-$5.27M
Net Calls Change
+$1.93M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$137M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.1M
3
ICP
Indus Capital Partners
New York
+$27.2M
4
O
OppenheimerFunds
New York
+$25.4M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$20.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$135M
2
Lazard Asset Management
Lazard Asset Management
New York
-$85.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$21.1M
4
UBS AM
UBS AM
Illinois
-$20M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
101
CIBC Asset Management
Ontario, Canada
$2.39M – – –
DCM
102
Driehaus Capital Management
Illinois
$2.16M -$612K -71,904 -22%
PA
103
Profund Advisors
Maryland
$2.03M +$331K +38,924 +20%
Barclays
104
Barclays
United Kingdom
$2.01M -$782K -91,944 -28%
MSA
105
Mason Street Advisors
Wisconsin
$1.92M +$1.9M +222,840 New
WAM
106
World Asset Management
Michigan
$1.91M -$551K -64,712 -23%
BCAM
107
Boston Common Asset Management
Massachusetts
$1.88M +$44.1K +5,180 +2%
DAM
108
Deltec Asset Management
New York
$1.82M +$1.8M +211,720 New
AC
109
Amici Capital
New York
$1.72M -$681K -80,000 -29%
DCM
110
Destrier Capital Management
New York
$1.72M +$1.7M +200,000 New
Comerica Bank
111
Comerica Bank
Texas
$1.66M -$284K -33,324 -15%
N
112
Natixis
France
$1.56M -$64.2K -7,548 -4%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$1.53M +$638K +75,020 +73%
American Century Companies
114
American Century Companies
Missouri
$1.52M -$22.5K -2,640 -1%
Millennium Management
115
Millennium Management
New York
$1.51M -$98K -11,516 -6%
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$1.5M – – –
Allianz Asset Management
117
Allianz Asset Management
Germany
$1.47M +$204K +24,000 +16%
CAM
118
Capstone Asset Management
Texas
$1.38M -$172K -20,180 -11%
CAM
119
ClariVest Asset Management
California
$1.36M +$78.3K +9,200 +6%
Nomura Asset Management
120
Nomura Asset Management
Japan
$1.31M -$98.7K -11,600 -7%
DnB Asset Management
121
DnB Asset Management
Norway
$1.26M +$541K +63,600 +76%
SLI
122
Sumitomo Life Insurance
Japan
$1.25M +$98.7K +11,600 +9%
HMC
123
Harvard Management Company
Massachusetts
$1.21M – – –
SCM
124
Stevens Capital Management
Pennsylvania
$1.19M +$185K +21,728 +19%
PC
125
Polar Capital
United Kingdom
$1.17M – – –
3 4
5
6 7

HDB Hedge Fund Activity: Q4 2013 in Review

214 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q4 2013, worth a combined $3.99B — up 13% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HDB positions and 25 closed out — a net gain of 6 holders — while 77 added to existing stakes and 80 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $137M. The largest seller was Capital World Investors, cutting an estimated $135M.

  • 214 institutional investors held HDFC Bank (HDB) as of Q4 2013, up from 212 in Q3 2013.
  • Funds reported $3.99B of HDFC Bank stock for Q4 2013, up 13% quarter-over-quarter.
  • 31 funds opened new HDFC Bank positions in Q4 2013 and 25 closed out, a net change of +6 holders.
  • The largest HDFC Bank buyer in Q4 2013 was JP Morgan Chase, an estimated $137M added.
  • The largest HDFC Bank seller in Q4 2013 was Capital World Investors, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2013.