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HDFC Bank
HDB

214 hedge funds and large institutions have $3.99B invested in HDFC Bank in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

13% more capital invested

Capital invested by funds: $3.52B → $3.99B (+$473M)

1% more funds holding

Funds holding: 212 → 214 (+2)

0.28% more ownership

Funds ownership: 19.17% → 19.44% (+0.28%)

4% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 80

76% less call options, than puts

Call options by funds: $1.71M | Put options by funds: $6.98M

Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
6.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
31
Increased
77
Reduced
80
Closed
25
Calls
$1.71M
Puts
$6.98M
Net Calls
-$5.27M
Net Calls Change
+$1.93M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$137M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.1M
3
ICP
Indus Capital Partners
New York
+$27.2M
4
O
OppenheimerFunds
New York
+$25.4M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$20.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$135M
2
Lazard Asset Management
Lazard Asset Management
New York
-$85.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$21.1M
4
UBS AM
UBS AM
Illinois
-$20M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
PTA
176
Pear Tree Advisors
Massachusetts
$177K +$175K +20,512 New
MCM
177
McKinley Capital Management
Alaska
$173K -$1.48M -174,136 -90%
Asset Management One
178
Asset Management One
Japan
$166K – – –
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$162K +$10.2K +1,200 +7%
CCM
180
Causeway Capital Management
California
$156K – – –
Dimensional Fund Advisors
181
Dimensional Fund Advisors
Texas
$155K -$15.7K -1,848 -9%
MAM
182
Mizuho Asset Management
Japan
$148K -$13.6K -1,600 -9%
US Bancorp
183
US Bancorp
Minnesota
$145K +$11.6K +1,364 +9%
CIS
184
Capital International Sarl
California
$138K – – –
DSI
185
Daiwa SB Investments
Japan
$114K +$10.2K +1,200 +10%
OMCS
186
Old Mutual Customised Solutions
South Africa
$107K +$106K +12,400 New
Parallax Volatility Advisers
187
Parallax Volatility Advisers
California
$106K -$20K -2,356 -16%
TCM
188
Tradewinds Capital Management
Washington
$102K +$101K +11,900 New
BJ
189
BlackRock Japan
Japan
$56K – – –
ST
190
SpiderRock Trading
Illinois
$56K – – –
SEC
191
Seven Eight Capital
New York
$52K +$51K +6,000 New
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$46K -$66.4K -7,800 -60%
TRCT
193
Tower Research Capital (TRC)
New York
$35K -$196K -23,024 -85%
Acadian Asset Management
194
Acadian Asset Management
Massachusetts
$33K -$786K -92,416 -96%
ST
195
Stifel Trust
Missouri
$25K – – –
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$22K -$1.74M -204,480 -99%
DADC
197
D.A. Davidson & Co
Montana
$20K +$681 +80 +4%
PAM
198
Paradigm Asset Management
New York
$18.9K – – –
AA
199
Apriem Advisors
California
$17K – – –
Creative Planning
200
Creative Planning
Kansas
$17K – – –
6 7
8
9 10

HDB Hedge Fund Activity: Q4 2013 in Review

214 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q4 2013, worth a combined $3.99B — up 13% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HDB positions and 25 closed out — a net gain of 6 holders — while 77 added to existing stakes and 80 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $137M. The largest seller was Capital World Investors, cutting an estimated $135M.

  • 214 institutional investors held HDFC Bank (HDB) as of Q4 2013, up from 212 in Q3 2013.
  • Funds reported $3.99B of HDFC Bank stock for Q4 2013, up 13% quarter-over-quarter.
  • 31 funds opened new HDFC Bank positions in Q4 2013 and 25 closed out, a net change of +6 holders.
  • The largest HDFC Bank buyer in Q4 2013 was JP Morgan Chase, an estimated $137M added.
  • The largest HDFC Bank seller in Q4 2013 was Capital World Investors, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2013.