We are live on ! Find out more
HDB icon

HDFC Bank
HDB

210 hedge funds and large institutions have $4.7B invested in HDFC Bank in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

18% more capital invested

Capital invested by funds: $3.99B → $4.7B (+$707M)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

4% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 72

0.28% less ownership

Funds ownership: 19.44% → 19.16% (-0.28%)

2% less funds holding

Funds holding: 214 → 210 (-4)

81% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $13.6M

Holders
210
Holders Change
-4
Holders Change %
-1.87%
% of All Funds
6.07%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
25
Increased
75
Reduced
72
Closed
24
Calls
$2.54M
Puts
$13.6M
Net Calls
-$11.1M
Net Calls Change
-$5.82M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$95.4M
2
Capital World Investors
Capital World Investors
California
+$91.2M
3
UBS AM
UBS AM
Illinois
+$46.8M
4
Fidelity International
Fidelity International
Bermuda
+$46.4M
5
ICP
Indus Capital Partners
New York
+$34.6M

Top Sellers

1
O
OppenheimerFunds
New York
-$327M
2
VAM
Vontobel Asset Management
New York
-$93.1M
3
Principal Financial Group
Principal Financial Group
Iowa
-$40.3M
4
BG
BlackRock Group
United Kingdom
-$27.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
IG
101
ING Group
Netherlands
$2.77M +$1.57M +180,104 +200%
NCM
102
Newgate Capital Management
Connecticut
$2.64M +$2.24M +257,060 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$2.58M -$922K -105,944 -30%
AC
104
Amici Capital
New York
$2.46M +$348K +40,000 +20%
MSA
105
Mason Street Advisors
Wisconsin
$2.37M +$75.2K +8,640 +4%
KBC Group
106
KBC Group
Belgium
$2.35M +$991K +113,884 +98%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$2.23M +$962K +110,592 +103%
PA
108
Profund Advisors
Maryland
$2.21M -$182K -20,900 -9%
American Century Companies
109
American Century Companies
Missouri
$2.19M +$339K +38,916 +22%
DAM
110
Deltec Asset Management
New York
$2.19M +$17.4K +2,000 +0.9%
Prudential Financial
111
Prudential Financial
New Jersey
$2.14M +$1.82M +208,800 New
DCM
112
Destrier Capital Management
New York
$2.05M – – –
Comerica Bank
113
Comerica Bank
Texas
$1.98M +$1.29K +148 +0.1%
BCAM
114
Boston Common Asset Management
Massachusetts
$1.93M -$264K -30,340 -14%
WAM
115
World Asset Management
Michigan
$1.84M -$372K -42,704 -19%
CAM
116
Capstone Asset Management
Texas
$1.81M +$141K +16,180 +10%
Allianz Asset Management
117
Allianz Asset Management
Germany
$1.75M – – –
CAM
118
ClariVest Asset Management
California
$1.55M -$59.2K -6,800 -4%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$1.46M +$733K +84,176 +144%
HMC
120
Harvard Management Company
Massachusetts
$1.44M – – –
PC
121
Polar Capital
United Kingdom
$1.39M – – –
Nomura Asset Management
122
Nomura Asset Management
Japan
$1.38M -$154K -17,712 -12%
TGA
123
Trilogy Global Advisors
Florida
$1.33M -$2.11M -242,412 -65%
N
124
Natixis
France
$1.28M -$493K -56,608 -31%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$1.21M -$487K -56,000 -32%
3 4
5
6 7

HDB Hedge Fund Activity: Q1 2014 in Review

210 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q1 2014, worth a combined $4.7B — up 18% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HDB positions and 24 closed out — a net gain of 1 holder — while 75 added to existing stakes and 72 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $95.4M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $327M sold.

  • 210 institutional investors held HDFC Bank (HDB) as of Q1 2014, down from 214 in Q4 2013.
  • Funds reported $4.7B of HDFC Bank stock for Q1 2014, up 18% quarter-over-quarter.
  • 25 funds opened new HDFC Bank positions in Q1 2014 and 24 closed out, a net change of +1 holder.
  • The largest HDFC Bank buyer in Q1 2014 was Capital Research Global Investors, an estimated $95.4M added.
  • The largest HDFC Bank seller in Q1 2014 was OppenheimerFunds, an estimated $327M sold.

Based on aggregated 13F filings for Q1 2014.