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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
WA
201
WFG Advisors
Texas
$14K -$8.51K -1,000 -38%
RFA
202
Reilly Financial Advisors
California
$11K – – –
FAM
203
Fred Alger Management
New York
$8K – – –
LIA
204
LS Investment Advisors
Michigan
$8K – – –
TI
205
Turner Investments
Pennsylvania
$7K -$407K -47,840 -98%
Envestnet Asset Management
206
Envestnet Asset Management
Illinois
$6K +$408 +48 +8%
CFG
207
CKW Financial Group
Hawaii
$6K +$5.99K +704 New
TWI
208
Thomas White International
Illinois
$3K -$716K -84,120 -100%
NES
209
New England Securities
New York
$3K -$1.84K -216 -41%
FTUS
210
Flow Traders U.S.
New York
$3K +$3.4K +400 New
GT
211
Glenmede Trust
Pennsylvania
$3K +$3.47K +408 New
Manulife (Manufacturers Life Insurance)
212
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.52K -$841K -98,800 -36%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$1K +$545 +64 New
MFS
214
MSI Financial Services
Massachusetts
$1K +$1.19K +140 New
AIG
215
American International Group
New York
$654 -$7.52K -884 -92%
Renaissance Technologies
216
Renaissance Technologies
New York
– -$21.1M -2,747,200 Closed
NCM
217
Newgate Capital Management
Connecticut
– -$8.26M -1,073,720 Closed
GGHC
218
Gilder Gagnon Howe & Co
New York
– -$3.93M -511,152 Closed
GIM
219
Generation Investment Management
United Kingdom
– -$3.19M -414,000 Closed
Ohio Public Employees Retirement System (OPERS)
220
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$3.01M -391,080 Closed
PP
221
PDT Partners
New York
– -$2.3M -298,828 Closed
ICM
222
Ionic Capital Management
New York
– -$2.09M -271,088 Closed
OCM
223
Oaktree Capital Management
California
– -$1.74M -226,228 Closed
RCM
224
Riverhead Capital Management
Delaware
– -$1.51M -196,000 Closed
SFP
225
Santa Fe Partners
New Mexico
– -$1.34M -174,104 Closed
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.