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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
BIT
101
BlackRock Institutional Trust
California
$7.46M -$1.74M -109,436 -20%
CCM
102
Conatus Capital Management
Connecticut
$7.37M +$7.08M +444,160 New
ERSOT
103
Employees Retirement System of Texas
Texas
$6.95M
EDRAMF
104
Edmond de Rothschild Asset Management (France)
France
$6.93M
HGI
105
Hansberger Growth Investors
Wisconsin
$6.83M -$982K -61,584 -13%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$6.33M +$274K +17,168 +5%
AAM
107
Aberdeen Asset Management
United Kingdom
$5.68M +$2.81M +176,000 +106%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$5.45M -$552K -34,656 -10%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$5.42M +$4.63M +290,592 +804%
RIM
110
RS Investment Management
California
$5.33M -$119K -7,476 -2%
GA
111
Geneva Advisors
Illinois
$5.29M -$83.2K -5,220 -2%
Comerica Bank
112
Comerica Bank
Texas
$5.23M -$410K -25,712 -8%
NMIMC
113
Northwestern Mutual Investment Management Company
Wisconsin
$5.11M +$4.91M +308,000 New
EAM
114
EULAV Asset Management
Florida
$5.01M
AAMU
115
Amundi Asset Management US
Massachusetts
$4.71M +$3.3M +206,788 +268%
TMAM
116
Tokio Marine Asset Management
Japan
$4.62M -$453K -28,400 -9%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$4.56M +$353K +22,160 +9%
GI
118
Gavea Investimentos
Brazil
$4.53M +$4.35M +272,800 New
GI
119
Glovista Investments
New Jersey
$4.35M +$4.18M +262,468 New
HHMI
120
Howard Hughes Medical Institute
Maryland
$4.3M +$646K +40,528 +19%
RJA
121
Raymond James & Associates
Florida
$4.25M +$1.58M +99,352 +63%
DAM
122
Deltec Asset Management
New York
$4.12M +$175K +11,000 +5%
FPFS
123
First Personal Financial Services
North Carolina
$4.1M +$3.94M +247,440 New
GAM
124
Genesis Asset Managers
United Kingdom
$3.93M +$3.77M +236,824 New
PL
125
Perpetual Ltd
Australia
$3.79M +$340K +21,360 +10%

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.