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HDFC Bank

390 hedge funds and large institutions have $15.7B invested in HDFC Bank in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 162 increasing their positions, 123 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 2028 (+8)

32% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 123

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

6% more capital invested

Capital invested by funds: $14.8B → $15.7B (+$860M)

2% more funds holding

Funds holding: 384390 (+6)

0.22% less ownership

Funds ownership: 23.12%22.9% (-0.22%)

68% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $79.5M

Holders
390
Holders Change
+6
Holders Change %
+1.56%
% of All Funds
8.93%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.64%
New
43
Increased
162
Reduced
123
Closed
34
Calls
$25.4M
Puts
$79.5M
Net Calls
-$54.1M
Net Calls Change
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$18.1M -$160K -6,396 -0.9%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$17.7M
Comerica Bank
103
Comerica Bank
Texas
$17.7M +$3.93M +157,484 +33%
Citigroup
104
Citigroup
New York
$17M +$4.25M +170,136 +36%
TIM
105
Thornburg Investment Management
New Mexico
$16.2M +$2.38M +95,420 +18%
RJA
106
Raymond James & Associates
Florida
$16.1M +$1.15M +45,960 +8%
JAM
107
Jupiter Asset Management
United Kingdom
$16M -$2.17M -87,048 -13%
UCFA
108
United Capital Financial Advisors
Texas
$15.2M +$5.91M +236,540 +69%
Jane Street
109
Jane Street
New York
$14.5M +$13.3M +533,096 +2,688%
MIP
110
Marietta Investment Partners
Wisconsin
$14.1M -$79.7K -3,192 -0.6%
Loomis, Sayles & Company
111
Loomis, Sayles & Company
Massachusetts
$13.4M +$978K +39,140 +8%
DP
112
Dundas Partners
United Kingdom
$13.4M -$765K -30,636 -6%
M&T Bank
113
M&T Bank
New York
$13.2M +$173K +6,908 +1%
TMAM
114
Tokio Marine Asset Management
Japan
$12.6M +$1.67M +66,800 +16%
GCP
115
GSA Capital Partners
United Kingdom
$12.5M +$11.9M +475,748 New
CWM
116
Cabot Wealth Management
Massachusetts
$12.4M -$18.7K -748 -0.2%
MFAM
117
Motley Fool Asset Management
Virginia
$11.9M
ACM
118
Aubrey Capital Management
United Kingdom
$11.9M +$4M +160,160 +53%
AAMU
119
Amundi Asset Management US
Massachusetts
$11.5M +$4.55M +182,052 +71%
Bessemer Group
120
Bessemer Group
New Jersey
$11M +$2.52M +100,912 +32%
TWI
121
Thomas White International
Illinois
$10.3M +$9.78M +391,632 New
AG
122
Ashmore Group
United Kingdom
$9.78M -$525K -21,028 -5%
GAM
123
Genesis Asset Managers
United Kingdom
$9.62M
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
$9.37M +$1.64M +65,768 +23%
AG
125
Aperio Group
California
$9.2M +$25K +1,000 +0.3%