HDFC Bank
HDB
222 hedge funds and large institutions have $5.62B invested in HDFC Bank in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 89 reducing their positions, and 19 closing their positions.
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
21% more call options, than puts
Call options by funds: $16.9M | Put options by funds: $14M
19% more capital invested
Capital invested by funds: $4.7B → $5.62B (+$917M)
6% more funds holding
Funds holding: 210 → 222 (+12)
0.83% more ownership
Funds ownership: 19.16% → 19.99% (+0.83%)
33% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$137M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$102M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$100M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$94.1M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$58.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$80.7M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$43.8M |
| 3 |
ICP
Indus Capital Partners
New York
|
-$43.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$41.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$26.2M |
HDB Hedge Fund Activity: Q2 2014 in Review
222 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q2 2014, worth a combined $5.62B — up 19% from $4.7B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new HDB positions and 19 closed out — a net gain of 13 holders — while 60 added to existing stakes and 89 trimmed.
The largest buyer was Capital World Investors, adding an estimated $137M. The largest seller was JP Morgan Chase, cutting an estimated $80.7M.
- 222 institutional investors held HDFC Bank (HDB) as of Q2 2014, up from 210 in Q1 2014.
- Funds reported $5.62B of HDFC Bank stock for Q2 2014, up 19% quarter-over-quarter.
- 32 funds opened new HDFC Bank positions in Q2 2014 and 19 closed out, a net change of +13 holders.
- The largest HDFC Bank buyer in Q2 2014 was Capital World Investors, an estimated $137M added.
- The largest HDFC Bank seller in Q2 2014 was JP Morgan Chase, an estimated $80.7M sold.
Based on aggregated 13F filings for Q2 2014.