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HDFC Bank

440 hedge funds and large institutions have $12.7B invested in HDFC Bank in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 179 increasing their positions, 147 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 147

0.03% less ownership

Funds ownership: 12.1%12.06% (-0.03%)

4% less funds holding in top 10

Funds holding in top 10: 2827 (-1)

9% less funds holding

Funds holding: 482440 (-42)

39% less capital invested

Capital invested by funds: $21B → $12.7B (-$8.26B)

40% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 90

62% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $53.7M

Holders
440
Holders Change
-42
Holders Change %
-8.71%
% of All Funds
9.7%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.59%
New
54
Increased
179
Reduced
147
Closed
90
Calls
$20.5M
Puts
$53.7M
Net Calls
-$33.2M
Net Calls Change
-$90.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
126
Cooper Investors
Australia
$9.17M +$12.8M +476,872 New
Nordea Investment Management
127
Nordea Investment Management
Sweden
$9.01M +$10.7M +398,656 +566%
KM
128
Kora Management
New York
$8.65M +$12.1M +450,000 New
BCAM
129
Boston Common Asset Management
Massachusetts
$8.55M +$866K +32,186 +8%
WBC
130
Westpac Banking Corp
Australia
$8.53M -$16.2M -602,090 -58%
First Trust Advisors
131
First Trust Advisors
Illinois
$8.46M +$2.71M +100,590 +30%
DP
132
Dundas Partners
United Kingdom
$8.4M -$4.35M -161,588 -27%
OCM
133
Ovata Capital Management
Hong Kong
$8.39M +$12.1M +450,000 New
Stifel Financial
134
Stifel Financial
Missouri
$8.29M +$1.85M +68,616 +19%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$8.23M -$4.79M -178,028 -29%
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$8.12M +$944K +35,082 +9%
MFAM
137
Motley Fool Asset Management
Virginia
$8.1M
HSBC Holdings
138
HSBC Holdings
United Kingdom
$7.95M +$9.17M +340,790 +446%
MIP
139
Marietta Investment Partners
Wisconsin
$7.92M -$398K -14,800 -3%
MWNA
140
Marshall Wace North America
New York
$7.79M +$10.7M +396,290 +4,568%
CAM
141
ClariVest Asset Management
California
$7.22M -$2.15M -79,848 -18%
PL
142
Parkwood LLC
Ohio
$7.15M -$784K -29,128 -7%
Wellington Management Group
143
Wellington Management Group
Massachusetts
$6.98M -$272M -10,106,602 -97%
M&T Bank
144
M&T Bank
New York
$6.91M -$3.44M -127,710 -26%
TWI
145
Thomas White International
Illinois
$6.7M -$3.12K -116 -0%
PL
146
Perpetual Ltd
Australia
$6.54M +$9.15M +340,008 New
HJGA
147
Hardman Johnston Global Advisors
Connecticut
$6.47M -$97.3M -3,617,268 -91%
RGI
148
River Global Investors
United Kingdom
$6.33M -$1.66M -61,742 -16%
EDRH
149
Edmond de Rothschild Holding
Switzerland
$6.02M +$269K +10,000 +3%
AG
150
Aperio Group
California
$5.74M -$335K -12,444 -4%