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HDFC Bank

480 hedge funds and large institutions have $18.9B invested in HDFC Bank in 2022 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 171 increasing their positions, 174 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 54

7% more capital invested

Capital invested by funds: $17.6B → $18.9B (+$1.29B)

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

1% more funds holding

Funds holding: 477480 (+3)

0.12% more ownership

Funds ownership: 11.55%11.67% (+0.12%)

2% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 174

74% less call options, than puts

Call options by funds: $25.1M | Put options by funds: $97.2M

Holders
480
Holders Change
+3
Holders Change %
+0.63%
% of All Funds
8.27%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.41%
New
61
Increased
171
Reduced
174
Closed
54
Calls
$25.1M
Puts
$97.2M
Net Calls
-$72.1M
Net Calls Change
-$57.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
101
Nordea Investment Management
Sweden
$24.6M +$391K +12,738 +2%
FDCDDQ
102
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.1M +$313K +10,184 +1%
NP
103
NS Partners
United Kingdom
$21.6M +$9.08M +295,560 +66%
PP
104
Prudential plc
United Kingdom
$21.2M +$11.1M +361,748 +99%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$21.1M +$10.5M +341,352 +90%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$21M -$1.97M -63,970 -8%
Goldman Sachs
107
Goldman Sachs
New York
$20.7M -$10.3M -336,076 -32%
YL
108
YCG LLC
Texas
$20.3M +$12K +390 +0.1%
Northern Trust
109
Northern Trust
Illinois
$20.3M -$3.69M -119,910 -15%
CWM
110
Cabot Wealth Management
Massachusetts
$19.5M +$1.1M +35,730 +6%
Credit Agricole
111
Credit Agricole
France
$19.2M -$3.9M -126,908 -16%
DP
112
Dundas Partners
United Kingdom
$19.1M
JAM
113
Jupiter Asset Management
United Kingdom
$19M -$469K -15,258 -2%
GIM
114
Genesis Investment Management
United Kingdom
$18.7M -$1.27M -41,340 -6%
CGI
115
Comgest Global Investors
France
$17.9M +$222K +7,232 +1%
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.8M
DnB Asset Management
117
DnB Asset Management
Norway
$17.5M
SP
118
Solel Partners
Massachusetts
$17.5M
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$17.1M -$783K -25,474 -4%
PIM
120
Paradice Investment Management
Colorado
$16.2M
TMAM
121
Tokio Marine Asset Management
Japan
$14.4M -$492K -16,000 -3%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$14.2M +$14.9M +486,040 New
MIH
123
Meitav Investment House
Israel
$14.2M +$15.4M +500,000 New
MFWM
124
Motley Fool Wealth Management
Virginia
$14.1M -$215K -7,002 -1%
Amundi
125
Amundi
France
$13.3M +$242K +7,860 +2%

HDB Hedge Fund Activity: Q3 2022 in Review

480 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q3 2022, worth a combined $18.9B — up 7.3% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new HDB positions and 54 closed out — a net gain of 7 holders — while 171 added to existing stakes and 174 trimmed.

The largest buyer was GQG Partners, adding an estimated $459M. The largest seller was American Century Companies, cutting an estimated $84.1M.

  • 480 institutional investors held HDFC Bank (HDB) as of Q3 2022, up from 477 in Q2 2022.
  • Funds reported $18.9B of HDFC Bank stock for Q3 2022, up 7.3% quarter-over-quarter.
  • 61 funds opened new HDFC Bank positions in Q3 2022 and 54 closed out, a net change of +7 holders.
  • The largest HDFC Bank buyer in Q3 2022 was GQG Partners, an estimated $459M added.
  • The largest HDFC Bank seller in Q3 2022 was American Century Companies, an estimated $84.1M sold.

Based on aggregated 13F filings for Q3 2022.