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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.07B -$747K -46,856 -0.1%
JP Morgan Chase
2
JP Morgan Chase
New York
$887M -$6.49M -407,076 -0.8%
Capital World Investors
3
Capital World Investors
California
$655M
Fisher Asset Management
4
Fisher Asset Management
Washington
$559M +$17.5M +1,100,000 +3%
LPC
5
Lone Pine Capital
Connecticut
$390M
WCM Investment Management
6
WCM Investment Management
California
$371M +$18.4M +1,155,332 +5%
Capital Research Global Investors
7
Capital Research Global Investors
California
$340M
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$305M -$64.4M -4,041,976 -18%
VAM
9
Vontobel Asset Management
New York
$264M -$155M -9,736,944 -39%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$193M +$32M +2,010,688 +21%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$185M +$42.1M +2,641,000 +31%
Lazard Asset Management
12
Lazard Asset Management
New York
$159M -$35.5M -2,227,632 -19%
EA
13
Emerald Acquisition
Washington
$154M +$148M +9,301,152 New
CWG
14
C WorldWide Group
Denmark
$148M -$1.28M -80,380 -0.9%
TCCM
15
Two Creeks Capital Management
New York
$147M +$933K +58,564 +0.7%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$144M +$9.85M +617,756 +8%
ECU
17
Egerton Capital (UK)
United Kingdom
$136M -$5.79M -363,176 -4%
Fidelity International
18
Fidelity International
Bermuda
$134M +$8.37M +525,056 +7%
American Century Companies
19
American Century Companies
Missouri
$133M +$5.95M +373,244 +5%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$129M -$98.4M -6,176,352 -44%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$127M +$5.61M +351,944 +5%
EARNEST Partners
22
EARNEST Partners
Georgia
$126M -$23.2M -1,456,936 -16%
Morgan Stanley
23
Morgan Stanley
New York
$122M +$1.78M +111,972 +2%
DCP
24
DSM Capital Partners
Florida
$118M +$3.07M +192,768 +3%
Invesco
25
Invesco
Georgia
$116M +$4.12M +258,544 +4%

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.