HDFC Bank
HDB
273 hedge funds and large institutions have $9.46B invested in HDFC Bank in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 105 increasing their positions, 105 reducing their positions, and 28 closing their positions.
1% more capital invested
Capital invested by funds: $9.34B → $9.46B (+$120M)
0.26% more ownership
Funds ownership: 24% → 24.26% (+0.26%)
0% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 105
1% less funds holding
Funds holding: 277 → 273 (-4)
10% less call options, than puts
Call options by funds: $8.66M | Put options by funds: $9.67M
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$111M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$60.1M |
| 3 |
MGM
Miura Global Management
New York
|
+$37.1M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$27.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
-$64.7M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$42.7M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$31.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22.2M |
| 5 |
DFO
Duquesne Family Office
New York
|
-$20.9M |
HDB Hedge Fund Activity: Q1 2016 in Review
273 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q1 2016, worth a combined $9.46B — up 1.3% from $9.34B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of HDB and 25 opened new positions — a net loss of 3 holders — while 105 trimmed existing stakes and 105 added.
The largest buyer was WCM Investment Management, adding an estimated $111M. The largest seller was Vontobel Asset Management, cutting an estimated $64.7M.
- 273 institutional investors held HDFC Bank (HDB) as of Q1 2016, down from 277 in Q4 2015.
- Funds reported $9.46B of HDFC Bank stock for Q1 2016, up 1.3% quarter-over-quarter.
- 25 funds opened new HDFC Bank positions in Q1 2016 and 28 closed out, a net change of -3 holders.
- The largest HDFC Bank buyer in Q1 2016 was WCM Investment Management, an estimated $111M added.
- The largest HDFC Bank seller in Q1 2016 was Vontobel Asset Management, an estimated $64.7M sold.
Based on aggregated 13F filings for Q1 2016.