HDFC Bank
HDB
286 hedge funds and large institutions have $10.7B invested in HDFC Bank in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 107 reducing their positions, and 35 closing their positions.
135% more call options, than puts
Call options by funds: $23.5M | Put options by funds: $10M
8% more capital invested
Capital invested by funds: $9.87B → $10.7B (+$786M)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
0.14% less ownership
Funds ownership: 23.44% → 23.3% (-0.14%)
5% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 107
3% less funds holding
Funds holding: 295 → 286 (-9)
14% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$104M |
| 2 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
+$60.7M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$50.3M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$29.7M |
| 5 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$136M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$130M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$37.7M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$30.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30.2M |
HDB Hedge Fund Activity: Q3 2016 in Review
286 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q3 2016, worth a combined $10.7B — up 8% from $9.87B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of HDB and 30 opened new positions — a net loss of 5 holders — while 107 trimmed existing stakes and 102 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $104M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $136M sold.
- 286 institutional investors held HDFC Bank (HDB) as of Q3 2016, down from 295 in Q2 2016.
- Funds reported $10.7B of HDFC Bank stock for Q3 2016, up 8% quarter-over-quarter.
- 30 funds opened new HDFC Bank positions in Q3 2016 and 35 closed out, a net change of -5 holders.
- The largest HDFC Bank buyer in Q3 2016 was Massachusetts Financial Services, an estimated $104M added.
- The largest HDFC Bank seller in Q3 2016 was Egerton Capital (UK), an estimated $136M sold.
Based on aggregated 13F filings for Q3 2016.