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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
CIM
151
Chiron Investment Management
New York
$8.39M +$8.83M +287,272 New
NSRI
152
New Silk Road Investment
Singapore
$8.35M
Daiwa Securities Group
153
Daiwa Securities Group
Japan
$8.27M +$4.3M +139,990 +98%
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
$8.12M -$154K -4,998 -2%
BPC
155
Banque Pictet & Cie
Switzerland
$8.1M +$43.6K +1,420 +0.5%
AI
156
Axiom Investors
Connecticut
$7.7M -$1.81M -58,740 -18%
WBC
157
Westpac Banking Corp
Australia
$7.61M -$48.4K -1,576 -0.6%
OAM
158
Oppenheimer Asset Management
New York
$7.57M -$237K -7,712 -3%
WCM Investment Management
159
WCM Investment Management
California
$7.43M +$35.8K +1,166 +0.4%
PI
160
PineBridge Investments
New York
$7.43M +$13K +422 +0.2%
GKIM
161
GW&K Investment Management
Massachusetts
$7.05M -$2.2M -71,432 -23%
Citadel Advisors
162
Citadel Advisors
Florida
$7M +$6.16M +200,540 +514%
CGA
163
Channing Global Advisors
Florida
$6.92M -$4.25M -138,424 -37%
TAM
164
Trillium Asset Management
Massachusetts
$6.81M -$62.5K -2,034 -0.9%
JCM
165
Janney Capital Management
Pennsylvania
$6.79M +$2.03M +66,130 +40%
Loomis, Sayles & Company
166
Loomis, Sayles & Company
Massachusetts
$6.61M -$41.3M -1,343,070 -86%
Citigroup
167
Citigroup
New York
$6.5M -$850K -27,668 -11%
NEI
168
Northwest & Ethical Investments
Ontario, Canada
$6.31M +$1.49M +48,506 +29%
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
$6.05M +$5.93M +192,916 +1,356%
1832 Asset Management
170
1832 Asset Management
Ontario, Canada
$5.86M -$141K -4,598 -2%
BCI
171
Brinker Capital Investments
Pennsylvania
$5.64M +$226K +7,366 +4%
FTB
172
First Trust Bank
Bahamas
$5.53M
MAM
173
Madison Asset Management
Wisconsin
$5.49M -$215K -7,012 -4%
GAM
174
GuardCap Asset Management
United Kingdom
$5.36M -$943K -30,700 -14%
M&T Bank
175
M&T Bank
New York
$5.11M +$145K +4,724 +3%

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.