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HDFC Bank
HDB

522 hedge funds and large institutions have $23.5B invested in HDFC Bank in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 217 increasing their positions, 170 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

28% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 170

1% more funds holding

Funds holding: 515 → 522 (+7)

1.22% less ownership

Funds ownership: 12.92% → 11.7% (-1.2%)

15% less capital invested

Capital invested by funds: $27.6B → $23.5B (-$4.1B)

17% less funds holding in top 10

Funds holding in top 10: 23 → 19 (-4)

44% less call options, than puts

Call options by funds: $26.3M | Put options by funds: $47.2M

Holders
522
Holders Change
+7
Holders Change %
+1.36%
% of All Funds
9.09%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.33%
New
42
Increased
217
Reduced
170
Closed
32
Calls
$26.3M
Puts
$47.2M
Net Calls
-$20.9M
Net Calls Change
-$21.9M

Top Buyers

1
SP
Sarasin & Partners
United Kingdom
+$87.3M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$67.6M
3
Artisan Partners
Artisan Partners
Wisconsin
+$61.6M
4
Goldman Sachs
Goldman Sachs
New York
+$59.9M
5
SCM
Steadfast Capital Management
New York
+$58.7M

Top Sellers

1
Vontobel Holding
Vontobel Holding
Switzerland
-$1.61B
2
WCM Investment Management
WCM Investment Management
California
-$499M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$378M
4
GQG Partners
GQG Partners
Florida
-$302M
5
DCM
Driehaus Capital Management
Illinois
-$41.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
101
Alua Capital Management
New York
$26.4M – – –
BCM
102
Bowie Capital Management
Texas
$24.9M +$4.32M +118,000 +21%
Brown Advisory
103
Brown Advisory
Maryland
$24.9M +$1.7M +46,478 +7%
NAMA
104
Nikko Asset Management Americas
New York
$24.8M -$26.9M -733,748 -52%
GH
105
GAM Holding
Switzerland
$24.7M +$5.63M +153,782 +31%
DnB Asset Management
106
DnB Asset Management
Norway
$24.3M +$9.58M +261,684 +65%
Millennium Management
107
Millennium Management
New York
$24.2M +$24.2M +660,594 New
Flossbach Von Storch
108
Flossbach Von Storch
Germany
$23.8M -$22.9M -625,774 -49%
Aviva
109
Aviva
United Kingdom
$22.6M +$601K +16,418 +3%
Credit Agricole
110
Credit Agricole
France
$22.6M -$586K -16,000 -3%
JAM
111
Jupiter Asset Management
United Kingdom
$22.3M -$1.21M -33,038 -5%
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.1M -$170K -4,640 -0.8%
CWM
113
Cabot Wealth Management
Massachusetts
$22M +$464K +12,668 +2%
WBC
114
Westpac Banking Corp
Australia
$22M +$2.06M +56,364 +10%
SP
115
Solel Partners
Massachusetts
$21.9M – – –
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$21.9M -$4.81M -131,370 -18%
MIH
117
Meitav Investment House
Israel
$21.3M -$3.6M -98,200 -14%
ACI
118
AMP Capital Investors
Australia
$21.2M -$462K -12,612 -2%
Victory Capital Management
119
Victory Capital Management
Texas
$20.7M +$395K +10,790 +2%
Amundi
120
Amundi
France
$20.7M +$20.8M +566,888 New
Nordea Investment Management
121
Nordea Investment Management
Sweden
$20.6M +$2.76M +75,454 +15%
PIM
122
Paradice Investment Management
Colorado
$20.1M – – –
Stifel Financial
123
Stifel Financial
Missouri
$19.6M -$2.58M -70,464 -12%
NSRI
124
New Silk Road Investment
Singapore
$19.4M – – –
MFWM
125
Motley Fool Wealth Management
Virginia
$19.2M +$79.8K +2,180 +0.4%
3 4
5
6 7

HDB Hedge Fund Activity: Q2 2021 in Review

522 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q2 2021, worth a combined $23.5B — down 15% from $27.6B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new HDB positions and 32 closed out — a net gain of 10 holders — while 217 added to existing stakes and 170 trimmed.

The largest buyer was Sarasin & Partners, adding an estimated $87.3M. The largest seller was Vontobel Holding, cutting an estimated $1.61B.

  • 522 institutional investors held HDFC Bank (HDB) as of Q2 2021, up from 515 in Q1 2021.
  • Funds reported $23.5B of HDFC Bank stock for Q2 2021, down 15% quarter-over-quarter.
  • 42 funds opened new HDFC Bank positions in Q2 2021 and 32 closed out, a net change of +10 holders.
  • The largest HDFC Bank buyer in Q2 2021 was Sarasin & Partners, an estimated $87.3M added.
  • The largest HDFC Bank seller in Q2 2021 was Vontobel Holding, an estimated $1.61B sold.

Based on aggregated 13F filings for Q2 2021.