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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
PFO
176
Pathstone Family Office
New Jersey
$4.92M +$2.65M +86,310 +107%
Federated Hermes
177
Federated Hermes
Pennsylvania
$4.92M +$287K +9,344 +6%
AA
178
ALPS Advisors
Colorado
$4.84M
Stifel Financial
179
Stifel Financial
Missouri
$4.82M +$1.16M +37,846 +30%
NONA
180
Ninety One North America
New York
$4.76M +$71.1K +2,312 +1%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$4.57M -$1.04M -33,892 -18%
SF
182
Synovus Financial
Georgia
$4.53M -$300K -9,756 -6%
ACIM
183
Azimuth Capital Investment Management
Michigan
$4.49M -$922 -30 -0%
NMC
184
Nine Masts Capital
Hong Kong
$4.45M -$11.7M -381,198 -69%
DCM
185
Discovery Capital Management
Connecticut
$4.42M -$24.7M -802,200 -84%
SCM
186
Shelton Capital Management
Colorado
$4.3M
BAMCO Inc
187
BAMCO Inc
New York
$4.23M +$1.01M +32,818 +29%
PI
188
PEAK6 Investments
Illinois
$4.22M -$9.53M -310,078 -68%
PL
189
Parkwood LLC
Ohio
$4.12M -$1.99M -64,850 -32%
US Bancorp
190
US Bancorp
Minnesota
$4.1M +$46.3K +1,508 +1%
CGH
191
Crossmark Global Holdings
Texas
$4.08M -$1.9M -61,700 -31%
Nomura Asset Management
192
Nomura Asset Management
Japan
$4.01M +$682K +22,200 +19%
EGA
193
Eagle Global Advisors
Texas
$3.9M -$63.3K -2,060 -2%
Simplex Trading
194
Simplex Trading
Illinois
$3.84M +$2.99M +97,182 +283%
HI
195
Handelsinvest Investeringsforvaltning
Denmark
$3.76M
CWM
196
CIBC World Markets
New York
$3.73M +$3.92M +127,548 New
NVCHI
197
New Vernon Capital Holdings II
New Jersey
$3.67M +$3.86M +125,756 New
LCM
198
Laurion Capital Management
New York
$3.65M +$3.84M +124,904 New
Bank of Nova Scotia
199
Bank of Nova Scotia
Ontario, Canada
$3.52M -$394K -12,830 -10%
JMPWA
200
JP Morgan Private Wealth Advisors
California
$3.39M +$173K +5,644 +5%

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.