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HDFC Bank

440 hedge funds and large institutions have $12.7B invested in HDFC Bank in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 179 increasing their positions, 147 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 147

0.03% less ownership

Funds ownership: 12.1%12.06% (-0.03%)

4% less funds holding in top 10

Funds holding in top 10: 2827 (-1)

9% less funds holding

Funds holding: 482440 (-42)

39% less capital invested

Capital invested by funds: $21B → $12.7B (-$8.26B)

40% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 90

62% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $53.7M

Holders
440
Holders Change
-42
Holders Change %
-8.71%
% of All Funds
9.7%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.59%
New
54
Increased
179
Reduced
147
Closed
90
Calls
$20.5M
Puts
$53.7M
Net Calls
-$33.2M
Net Calls Change
-$90.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
176
Amundi Asset Management US
Massachusetts
$3.8M -$812K -30,160 -13%
GAM
177
GuardCap Asset Management
United Kingdom
$3.78M +$1.54M +57,400 +41%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$3.78M +$1.11M +41,226 +27%
Macquarie Group
179
Macquarie Group
Australia
$3.74M +$398K +14,786 +8%
Calamos Advisors
180
Calamos Advisors
Illinois
$3.64M +$136K +5,036 +3%
GPGA
181
Grandeur Peak Global Advisors
Utah
$3.6M +$1.29M +48,000 +35%
ET
182
Equitable Trust
Tennessee
$3.52M +$164K +6,094 +3%
ACM
183
Azimuth Capital Management
Michigan
$3.5M +$114K +4,240 +2%
Citadel Advisors
184
Citadel Advisors
Florida
$3.45M -$5.45M -202,468 -53%
Bank of New York Mellon
185
Bank of New York Mellon
New York
$3.42M -$146K -5,412 -3%
Truist Financial
186
Truist Financial
North Carolina
$3.41M -$902K -33,532 -16%
CP
187
Cumberland Partners
Ontario, Canada
$3.28M +$31.2K +1,160 +0.7%
NP
188
NS Partners
United Kingdom
$3.11M +$3.32M +123,400 +321%
LWM
189
Lenox Wealth Management
Ohio
$3M +$17.4K +648 +0.4%
NEI
190
Northwest & Ethical Investments
Ontario, Canada
$2.94M +$698K +25,936 +20%
Manulife (Manufacturers Life Insurance)
191
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.94M +$313K +11,628 +8%
Osaic Holdings
192
Osaic Holdings
Arizona
$2.76M +$3.87M +143,950 New
DAM
193
Deltec Asset Management
New York
$2.72M +$374K +13,900 +11%
PCM
194
Prelude Capital Management
New York
$2.67M +$3.74M +139,106 New
FI
195
Fosun International
China
$2.3M +$171K +6,360 +6%
FTB
196
First Trust Bank
Bahamas
$2.29M
TI
197
Trexquant Investment
Connecticut
$2.21M +$1.4M +51,874 +82%
MML Investors Services
198
MML Investors Services
Massachusetts
$2.1M +$35.8K +1,332 +1%
Qube Research & Technologies (QRT)
199
Qube Research & Technologies (QRT)
United Kingdom
$2.06M +$647K +24,052 +29%
AIM
200
ARK Investment Management
Florida
$2.03M +$1.09M +40,622 +62%