HDFC Bank
HDB
277 hedge funds and large institutions have $9.34B invested in HDFC Bank in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 99 increasing their positions, 105 reducing their positions, and 25 closing their positions.
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
4% more capital invested
Capital invested by funds: $8.96B → $9.34B (+$386M)
0.75% more ownership
Funds ownership: 23.25% → 24% (+0.75%)
0% more funds holding
Funds holding: 276 → 277 (+1)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
6% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 105
75% less call options, than puts
Call options by funds: $4.23M | Put options by funds: $16.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$107M |
| 2 |
ESG
Emerging Sovereign Group
New York
|
+$36.9M |
| 3 |
JP Morgan Chase
New York
|
+$33.7M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$33.7M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$47.2M |
| 2 |
DFO
Duquesne Family Office
New York
|
-$31M |
| 3 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
-$26.3M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$26.3M |
| 5 |
Lazard Asset Management
New York
|
-$23.7M |
HDB Hedge Fund Activity: Q4 2015 in Review
277 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q4 2015, worth a combined $9.34B — up 4.3% from $8.96B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new HDB positions and 25 closed out — a net gain of 2 holders — while 99 added to existing stakes and 105 trimmed.
The largest buyer was Russell Frank Company, adding an estimated $107M. The largest seller was Franklin Resources, exiting entirely with an estimated $47.2M sold.
- 277 institutional investors held HDFC Bank (HDB) as of Q4 2015, up from 276 in Q3 2015.
- Funds reported $9.34B of HDFC Bank stock for Q4 2015, up 4.3% quarter-over-quarter.
- 27 funds opened new HDFC Bank positions in Q4 2015 and 25 closed out, a net change of +2 holders.
- The largest HDFC Bank buyer in Q4 2015 was Russell Frank Company, an estimated $107M added.
- The largest HDFC Bank seller in Q4 2015 was Franklin Resources, an estimated $47.2M sold.
Based on aggregated 13F filings for Q4 2015.