HDFC Bank
HDB
264 hedge funds and large institutions have $8.75B invested in HDFC Bank in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 104 increasing their positions, 88 reducing their positions, and 38 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 88
2% more capital invested
Capital invested by funds: $8.57B → $8.75B (+$188M)
0.13% more ownership
Funds ownership: 23.14% → 23.27% (+0.13%)
4% less funds holding
Funds holding: 275 → 264 (-11)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
29% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 38
61% less call options, than puts
Call options by funds: $6.1M | Put options by funds: $15.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$96.8M |
| 2 |
JP Morgan Chase
New York
|
+$87.9M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$57.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$38M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$172M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$50.4M |
| 3 |
VAM
Vontobel Asset Management
New York
|
-$40.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.5M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$31M |
HDB Hedge Fund Activity: Q2 2015 in Review
264 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q2 2015, worth a combined $8.75B — up 2.2% from $8.57B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of HDB and 27 opened new positions — a net loss of 11 holders — while 88 trimmed existing stakes and 104 added.
The largest buyer was Capital Research Global Investors, adding an estimated $96.8M. The largest seller was Harding Loevner, cutting an estimated $172M.
- 264 institutional investors held HDFC Bank (HDB) as of Q2 2015, down from 275 in Q1 2015.
- Funds reported $8.75B of HDFC Bank stock for Q2 2015, up 2.2% quarter-over-quarter.
- 27 funds opened new HDFC Bank positions in Q2 2015 and 38 closed out, a net change of -11 holders.
- The largest HDFC Bank buyer in Q2 2015 was Capital Research Global Investors, an estimated $96.8M added.
- The largest HDFC Bank seller in Q2 2015 was Harding Loevner, an estimated $172M sold.
Based on aggregated 13F filings for Q2 2015.