HDFC Bank
HDB
432 hedge funds and large institutions have $14.7B invested in HDFC Bank in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 180 increasing their positions, 134 reducing their positions, and 58 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 134
16% more capital invested
Capital invested by funds: $12.7B → $14.7B (+$2.02B)
15% more funds holding in top 10
Funds holding in top 10: 27 → 31 (+4)
0.28% less ownership
Funds ownership: 12.06% → 11.79% (-0.28%)
2% less funds holding
Funds holding: 440 → 432 (-8)
14% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 58
74% less call options, than puts
Call options by funds: $20.9M | Put options by funds: $81.3M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$154M |
| 2 |
Morgan Stanley
New York
|
+$132M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$92.6M |
| 4 |
Temasek Holdings
Singapore
|
+$86.8M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$86.7M |
Top Sellers
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$848M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$148M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$109M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$98.3M |
| 5 |
Renaissance Technologies
New York
|
-$54.4M |
HDB Hedge Fund Activity: Q2 2020 in Review
432 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q2 2020, worth a combined $14.7B — up 16% from $12.7B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of HDB and 50 opened new positions — a net loss of 8 holders — while 134 trimmed existing stakes and 180 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $154M. The largest seller was GQG Partners, exiting entirely with an estimated $848M sold.
- 432 institutional investors held HDFC Bank (HDB) as of Q2 2020, down from 440 in Q1 2020.
- Funds reported $14.7B of HDFC Bank stock for Q2 2020, up 16% quarter-over-quarter.
- 50 funds opened new HDFC Bank positions in Q2 2020 and 58 closed out, a net change of -8 holders.
- The largest HDFC Bank buyer in Q2 2020 was T. Rowe Price Associates, an estimated $154M added.
- The largest HDFC Bank seller in Q2 2020 was GQG Partners, an estimated $848M sold.
Based on aggregated 13F filings for Q2 2020.