HDFC Bank
HDB
275 hedge funds and large institutions have $8.57B invested in HDFC Bank in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 116 increasing their positions, 74 reducing their positions, and 22 closing their positions.
150% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 22
78% more funds holding in top 10
Funds holding in top 10: 9 → 16 (+7)
57% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 74
34% more capital invested
Capital invested by funds: $6.39B → $8.57B (+$2.18B)
13% more funds holding
Funds holding: 244 → 275 (+31)
2.23% more ownership
Funds ownership: 20.91% → 23.14% (+2.2%)
52% less call options, than puts
Call options by funds: $16.2M | Put options by funds: $33.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$123M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$118M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$113M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$104M |
| 5 |
VAM
Vontobel Asset Management
New York
|
+$86.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$123M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$105M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$74.4M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$38.3M |
| 5 |
JP Morgan Chase
New York
|
-$34.6M |
HDB Hedge Fund Activity: Q1 2015 in Review
275 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q1 2015, worth a combined $8.57B — up 34% from $6.39B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new HDB positions and 22 closed out — a net gain of 33 holders — while 116 added to existing stakes and 74 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $123M. The largest seller was Commonwealth Bank of Australia, cutting an estimated $123M.
- 275 institutional investors held HDFC Bank (HDB) as of Q1 2015, up from 244 in Q4 2014.
- Funds reported $8.57B of HDFC Bank stock for Q1 2015, up 34% quarter-over-quarter.
- 55 funds opened new HDFC Bank positions in Q1 2015 and 22 closed out, a net change of +33 holders.
- The largest HDFC Bank buyer in Q1 2015 was Fidelity Investments, an estimated $123M added.
- The largest HDFC Bank seller in Q1 2015 was Commonwealth Bank of Australia, an estimated $123M sold.
Based on aggregated 13F filings for Q1 2015.