HDFC Bank
HDB
276 hedge funds and large institutions have $8.96B invested in HDFC Bank in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 103 reducing their positions, and 22 closing their positions.
59% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 22
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
5% more funds holding
Funds holding: 264 → 276 (+12)
1% more capital invested
Capital invested by funds: $8.84B → $8.96B (+$112M)
0.02% less ownership
Funds ownership: 23.27% → 23.25% (-0.02%)
6% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 103
73% less call options, than puts
Call options by funds: $10.4M | Put options by funds: $38.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$201M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$170M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$74.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.8M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$46.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$148M |
| 2 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
-$78.3M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$62.2M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$48.2M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$45.2M |
HDB Hedge Fund Activity: Q3 2015 in Review
276 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q3 2015, worth a combined $8.96B — up 1.3% from $8.84B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new HDB positions and 22 closed out — a net gain of 13 holders — while 97 added to existing stakes and 103 trimmed.
The largest buyer was Lone Pine Capital, adding an estimated $201M. The largest seller was William Blair & Company, cutting an estimated $148M.
- 276 institutional investors held HDFC Bank (HDB) as of Q3 2015, up from 264 in Q2 2015.
- Funds reported $8.96B of HDFC Bank stock for Q3 2015, up 1.3% quarter-over-quarter.
- 35 funds opened new HDFC Bank positions in Q3 2015 and 22 closed out, a net change of +13 holders.
- The largest HDFC Bank buyer in Q3 2015 was Lone Pine Capital, an estimated $201M added.
- The largest HDFC Bank seller in Q3 2015 was William Blair & Company, an estimated $148M sold.
Based on aggregated 13F filings for Q3 2015.