HDFC Bank
HDB
220 hedge funds and large institutions have $5.84B invested in HDFC Bank in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 86 reducing their positions, and 22 closing their positions.
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
4% more capital invested
Capital invested by funds: $5.62B → $5.84B (+$220M)
0.77% more ownership
Funds ownership: 19.99% → 20.76% (+0.77%)
1% less funds holding
Funds holding: 222 → 220 (-2)
22% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 86
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
79% less call options, than puts
Call options by funds: $4.59M | Put options by funds: $21.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$115M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$64.2M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$45.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$34.3M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
-$163M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$39.8M |
| 3 |
JP Morgan Chase
New York
|
-$19.1M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$18.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.7M |
HDB Hedge Fund Activity: Q3 2014 in Review
220 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q3 2014, worth a combined $5.84B — up 3.9% from $5.62B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new HDB positions and 22 closed out — a net gain of 2 holders — while 67 added to existing stakes and 86 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $115M. The largest seller was Vontobel Asset Management, cutting an estimated $163M.
- 220 institutional investors held HDFC Bank (HDB) as of Q3 2014, down from 222 in Q2 2014.
- Funds reported $5.84B of HDFC Bank stock for Q3 2014, up 3.9% quarter-over-quarter.
- 24 funds opened new HDFC Bank positions in Q3 2014 and 22 closed out, a net change of +2 holders.
- The largest HDFC Bank buyer in Q3 2014 was Fidelity Investments, an estimated $115M added.
- The largest HDFC Bank seller in Q3 2014 was Vontobel Asset Management, an estimated $163M sold.
Based on aggregated 13F filings for Q3 2014.