HDFC Bank
HDB
326 hedge funds and large institutions have $13.1B invested in HDFC Bank in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 21 closing their positions.
138% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 21
15% more capital invested
Capital invested by funds: $11.4B → $13.1B (+$1.72B)
9% more funds holding
Funds holding: 299 → 326 (+27)
0.18% less ownership
Funds ownership: 23.66% → 23.48% (-0.18%)
6% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 119
14% less funds holding in top 10
Funds holding in top 10: 22 → 19 (-3)
72% less call options, than puts
Call options by funds: $12M | Put options by funds: $42.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$188M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$188M |
| 3 |
BlackRock
New York
|
+$90.1M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$71.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
-$104M |
| 2 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
-$101M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$98.7M |
| 4 |
Morgan Stanley
New York
|
-$91.7M |
| 5 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$81.3M |
HDB Hedge Fund Activity: Q2 2017 in Review
326 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q2 2017, worth a combined $13.1B — up 15% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new HDB positions and 21 closed out — a net gain of 29 holders — while 112 added to existing stakes and 119 trimmed.
The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $188M. The largest seller was Vontobel Asset Management, cutting an estimated $104M.
- 326 institutional investors held HDFC Bank (HDB) as of Q2 2017, up from 299 in Q1 2017.
- Funds reported $13.1B of HDFC Bank stock for Q2 2017, up 15% quarter-over-quarter.
- 50 funds opened new HDFC Bank positions in Q2 2017 and 21 closed out, a net change of +29 holders.
- The largest HDFC Bank buyer in Q2 2017 was Egerton Capital (UK), an estimated $188M added.
- The largest HDFC Bank seller in Q2 2017 was Vontobel Asset Management, an estimated $104M sold.
Based on aggregated 13F filings for Q2 2017.