HDFC Bank
HDB
406 hedge funds and large institutions have $19.9B invested in HDFC Bank in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 150 increasing their positions, 147 reducing their positions, and 40 closing their positions.
45% more call options, than puts
Call options by funds: $92.5M | Put options by funds: $63.7M
20% more capital invested
Capital invested by funds: $16.6B → $19.9B (+$3.26B)
8% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 40
2% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 147
0.07% more ownership
Funds ownership: 24.32% → 24.39% (+0.07%)
0% less funds holding
Funds holding: 407 → 406 (-1)
3% less funds holding in top 10
Funds holding in top 10: 33 → 32 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$73M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$56.7M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$44.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$38M |
| 5 |
CIM
Chiron Investment Management
New York
|
+$37.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
-$72.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$65.9M |
| 3 |
D.E. Shaw & Co
New York
|
-$50.7M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
-$43.1M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$40.4M |
HDB Hedge Fund Activity: Q1 2019 in Review
406 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q1 2019, worth a combined $19.9B — up 20% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new HDB positions and 40 closed out — a net gain of 3 holders — while 150 added to existing stakes and 147 trimmed.
The largest buyer was GQG Partners, adding an estimated $73M. The largest seller was Hardman Johnston Global Advisors, cutting an estimated $72.1M.
- 406 institutional investors held HDFC Bank (HDB) as of Q1 2019, down from 407 in Q4 2018.
- Funds reported $19.9B of HDFC Bank stock for Q1 2019, up 20% quarter-over-quarter.
- 43 funds opened new HDFC Bank positions in Q1 2019 and 40 closed out, a net change of +3 holders.
- The largest HDFC Bank buyer in Q1 2019 was GQG Partners, an estimated $73M added.
- The largest HDFC Bank seller in Q1 2019 was Hardman Johnston Global Advisors, an estimated $72.1M sold.
Based on aggregated 13F filings for Q1 2019.