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HDFC Bank

295 hedge funds and large institutions have $9.87B invested in HDFC Bank in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 103 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

8% more funds holding

Funds holding: 273295 (+22)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

4% more capital invested

Capital invested by funds: $9.46B → $9.87B (+$405M)

0.82% less ownership

Funds ownership: 24.26%23.44% (-0.82%)

5% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 103

79% less call options, than puts

Call options by funds: $21.9M | Put options by funds: $104M

Holders
295
Holders Change
+22
Holders Change %
+8.06%
% of All Funds
7.87%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
46
Increased
98
Reduced
103
Closed
22
Calls
$21.9M
Puts
$104M
Net Calls
-$81.6M
Net Calls Change
-$80.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RCIM
201
Russell Clark Investment Management
United Kingdom
$650K
RFS
202
Rockefeller Financial Services
New York
$638K +$21.2K +1,328 +4%
Citadel Advisors
203
Citadel Advisors
Florida
$613K +$589K +36,936 New
AII
204
AGF Investments Inc
Ontario, Canada
$604K
N
205
Natixis
France
$572K +$73.3K +4,600 +15%
SLI
206
Sumitomo Life Insurance
Japan
$569K -$70.1K -4,400 -11%
FRM
207
Fox Run Management
Connecticut
$537K +$516K +32,400 New
TI
208
Trexquant Investment
Connecticut
$537K +$516K +32,400 New
NP
209
NS Partners
United Kingdom
$519K +$95.4K +5,984 +24%
EDRAML
210
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$511K -$44.6K -2,800 -8%
VKH
211
Virtu KCG Holdings
New York
$508K +$489K +30,652 New
Renaissance Technologies
212
Renaissance Technologies
New York
$491K -$15.4M -966,000 -97%
MLIC
213
Mandatum Life Insurance Company
Finland
$461K +$230K +14,400 +108%
Acadian Asset Management
214
Acadian Asset Management
Massachusetts
$454K -$1.48M -92,836 -77%
QI
215
QS Investors
New York
$451K
AG
216
Advisor Group
Arizona
$448K +$432K +27,120 New
LNWWM
217
Laird Norton Wetherby Wealth Management
California
$418K +$6.12K +384 +2%
CI
218
Capital International
California
$378K -$19.1K -1,200 -5%
FCI
219
Financial Counselors Inc
Kansas
$370K +$30.5K +1,912 +9%
WRF
220
Waddell & Reed Financial
Kansas
$360K
GF
221
Gerstein Fisher
New York
$342K
1GA
222
1st Global Advisors
Texas
$340K +$31.1K +1,952 +11%
ONB
223
Old National Bancorp
Indiana
$336K -$245K -15,344 -43%
Walleye Trading
224
Walleye Trading
New York
$335K -$14.4K -904 -4%
EGA
225
Emerging Global Advisors
New York
$332K +$319K +19,996 New

HDB Hedge Fund Activity: Q2 2016 in Review

295 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q2 2016, worth a combined $9.87B — up 4.3% from $9.46B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new HDB positions and 22 closed out — a net gain of 24 holders — while 98 added to existing stakes and 103 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $42.1M. The largest seller was Vontobel Asset Management, cutting an estimated $155M.

  • 295 institutional investors held HDFC Bank (HDB) as of Q2 2016, up from 273 in Q1 2016.
  • Funds reported $9.87B of HDFC Bank stock for Q2 2016, up 4.3% quarter-over-quarter.
  • 46 funds opened new HDFC Bank positions in Q2 2016 and 22 closed out, a net change of +24 holders.
  • The largest HDFC Bank buyer in Q2 2016 was Royal Bank of Canada, an estimated $42.1M added.
  • The largest HDFC Bank seller in Q2 2016 was Vontobel Asset Management, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2016.