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HDFC Bank

295 hedge funds and large institutions have $9.87B invested in HDFC Bank in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 103 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

8% more funds holding

Funds holding: 273295 (+22)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

4% more capital invested

Capital invested by funds: $9.46B → $9.87B (+$405M)

0.82% less ownership

Funds ownership: 24.26%23.44% (-0.82%)

5% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 103

79% less call options, than puts

Call options by funds: $21.9M | Put options by funds: $104M

Holders
295
Holders Change
+22
Holders Change %
+8.06%
% of All Funds
7.87%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
46
Increased
98
Reduced
103
Closed
22
Calls
$21.9M
Puts
$104M
Net Calls
-$81.6M
Net Calls Change
-$80.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
176
First Mercantile Trust
Tennessee
$1.05M -$136K -8,560 -12%
PC
177
Polar Capital
United Kingdom
$1.05M -$136K -8,540 -12%
TCIM
178
TIAA CREF Investment Management
New York
$1.04M
RCG
179
Ruane, Cunniff & Goldfarb
New York
$1.03M -$29K -1,820 -3%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$1.02M -$2.74K -172 -0.3%
DnB Asset Management
181
DnB Asset Management
Norway
$975K -$82.9K -5,200 -8%
AssetMark Inc
182
AssetMark Inc
California
$971K -$29.2K -1,832 -3%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$909K +$319K +20,000 +56%
CSS
184
Cubist Systematic Strategies
Connecticut
$876K +$842K +52,824 New
SP
185
Sarasin & Partners
United Kingdom
$858K -$100K -6,276 -11%
PI
186
PineBridge Investments
New York
$843K
Daiwa Securities Group
187
Daiwa Securities Group
Japan
$820K -$148K -9,280 -16%
SW
188
SVB Wealth
Massachusetts
$820K -$105K -6,608 -12%
GF
189
Gabelli Funds
New York
$790K +$191K +12,000 +34%
JMPWA
190
JP Morgan Private Wealth Advisors
California
$783K +$20.5K +1,284 +3%
ACM
191
Ativo Capital Management
Illinois
$776K +$253K +15,880 +51%
ST
192
Spot Trading
Illinois
$764K +$163K +10,200 +28%
BG
193
Bahl & Gaynor
Ohio
$760K -$1.66K -104 -0.2%
William Blair & Company
194
William Blair & Company
Illinois
$740K -$40.7K -2,552 -5%
Group One Trading
195
Group One Trading
Illinois
$720K +$692K +43,424 New
SSG
196
Summit Securities Group
New York
$717K +$689K +43,200 New
DT
197
Diversified Trust
Tennessee
$685K +$44.6K +2,800 +7%
SI
198
Sensato Investors
California
$683K +$657K +41,200 New
AAM
199
Advisors Asset Management
Colorado
$654K +$156K +9,764 +33%
LCM
200
Logan Capital Management
Pennsylvania
$652K

HDB Hedge Fund Activity: Q2 2016 in Review

295 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q2 2016, worth a combined $9.87B — up 4.3% from $9.46B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new HDB positions and 22 closed out — a net gain of 24 holders — while 98 added to existing stakes and 103 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $42.1M. The largest seller was Vontobel Asset Management, cutting an estimated $155M.

  • 295 institutional investors held HDFC Bank (HDB) as of Q2 2016, up from 273 in Q1 2016.
  • Funds reported $9.87B of HDFC Bank stock for Q2 2016, up 4.3% quarter-over-quarter.
  • 46 funds opened new HDFC Bank positions in Q2 2016 and 22 closed out, a net change of +24 holders.
  • The largest HDFC Bank buyer in Q2 2016 was Royal Bank of Canada, an estimated $42.1M added.
  • The largest HDFC Bank seller in Q2 2016 was Vontobel Asset Management, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2016.