We are live on ! Find out more
HDB icon

HDFC Bank
HDB

277 hedge funds and large institutions have $9.34B invested in HDFC Bank in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 99 increasing their positions, 105 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

4% more capital invested

Capital invested by funds: $8.96B → $9.34B (+$386M)

0.75% more ownership

Funds ownership: 23.25% → 24% (+0.75%)

0% more funds holding

Funds holding: 276 → 277 (+1)

0% more funds holding in top 10

Funds holding in top 10: 16 → 16 (0)

6% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 105

75% less call options, than puts

Call options by funds: $4.23M | Put options by funds: $16.8M

Holders
277
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
7.27%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
27
Increased
99
Reduced
105
Closed
25
Calls
$4.23M
Puts
$16.8M
Net Calls
-$12.6M
Net Calls Change
+$15.7M

Top Buyers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
+$107M
2
ESG
Emerging Sovereign Group
New York
+$36.9M
3
JP Morgan Chase
JP Morgan Chase
New York
+$33.7M
4
WCM Investment Management
WCM Investment Management
California
+$33.7M
5
LPC
Lone Pine Capital
Connecticut
+$32M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$47.2M
2
DFO
Duquesne Family Office
New York
-$31M
3
CWG
C WorldWide Group
Denmark
-$26.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$26.3M
5
Lazard Asset Management
Lazard Asset Management
New York
-$23.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GH
126
GAM Holding
Switzerland
$3.55M +$2.13M +140,800 +157%
GC
127
Guggenheim Capital
Illinois
$3.53M +$261K +17,292 +8%
DAM
128
Deltec Asset Management
New York
$3.47M -$14K -928 -0.4%
BIM
129
BlackRock Investment Management
Delaware
$3.29M +$645K +42,648 +25%
PL
130
Perpetual Ltd
Australia
$3.19M – – –
GPGA
131
Grandeur Peak Global Advisors
Utah
$3.12M +$3.06M +202,400 New
MFWM
132
Motley Fool Wealth Management
Virginia
$2.99M -$120K -7,912 -4%
BCAM
133
Boston Common Asset Management
Massachusetts
$2.97M +$183K +12,120 +7%
CIBC Asset Management
134
CIBC Asset Management
Ontario, Canada
$2.92M -$1.41M -93,000 -33%
H
135
Hexavest
Quebec, Canada
$2.84M -$152K -10,088 -5%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$2.74M -$248K -16,432 -8%
WAM
137
World Asset Management
Michigan
$2.71M +$62K +4,104 +2%
JAM
138
Jupiter Asset Management
United Kingdom
$2.69M +$145K +9,600 +6%
CO
139
Caldwell & Orkin
Georgia
$2.61M +$1.34M +88,400 +109%
Barclays
140
Barclays
United Kingdom
$2.6M -$371K -24,560 -13%
AAM
141
Aberdeen Asset Management
United Kingdom
$2.6M – – –
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$2.56M +$2.51M +165,960 New
Citigroup
143
Citigroup
New York
$2.54M -$1.22M -80,416 -33%
AC
144
Amici Capital
New York
$2.46M -$907K -60,000 -27%
TCIM
145
TIAA CREF Investment Management
New York
$2.46M – – –
M&T Bank
146
M&T Bank
New York
$2.45M +$187K +12,400 +8%
PAM
147
Panagora Asset Management
Massachusetts
$2.22M -$768K -50,800 -26%
Stifel Financial
148
Stifel Financial
Missouri
$2.18M +$159K +10,504 +8%
CAM
149
Capstone Asset Management
Texas
$2.13M -$219K -14,460 -9%
BA
150
BlackRock Advisors
Delaware
$2.06M +$786 +52 +0%
4 5
6
7 8

HDB Hedge Fund Activity: Q4 2015 in Review

277 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q4 2015, worth a combined $9.34B — up 4.3% from $8.96B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HDB positions and 25 closed out — a net gain of 2 holders — while 99 added to existing stakes and 105 trimmed.

The largest buyer was Russell Frank Company, adding an estimated $107M. The largest seller was Franklin Resources, exiting entirely with an estimated $47.2M sold.

  • 277 institutional investors held HDFC Bank (HDB) as of Q4 2015, up from 276 in Q3 2015.
  • Funds reported $9.34B of HDFC Bank stock for Q4 2015, up 4.3% quarter-over-quarter.
  • 27 funds opened new HDFC Bank positions in Q4 2015 and 25 closed out, a net change of +2 holders.
  • The largest HDFC Bank buyer in Q4 2015 was Russell Frank Company, an estimated $107M added.
  • The largest HDFC Bank seller in Q4 2015 was Franklin Resources, an estimated $47.2M sold.

Based on aggregated 13F filings for Q4 2015.