HDFC Bank
HDB
362 hedge funds and large institutions have $15.1B invested in HDFC Bank in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 140 increasing their positions, 111 reducing their positions, and 32 closing their positions.
66% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 32
26% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 111
6% more capital invested
Capital invested by funds: $14.3B → $15.1B (+$862M)
5% more funds holding
Funds holding: 344 → 362 (+18)
0.01% more ownership
Funds ownership: 22.95% → 22.96% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 23 → 23 (0)
49% less call options, than puts
Call options by funds: $26.4M | Put options by funds: $51.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Asset Management One
Tokyo,
Japan
|
+$94.5M |
| 2 |
MC
Martin Currie
Edinburgh,
United Kingdom
|
+$63.4M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$48.7M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$47M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$45.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$121M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$75.3M |
| 3 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$33.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$29.7M |
| 5 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$29.4M |
HDB Hedge Fund Activity: Q4 2017 in Review
362 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q4 2017, worth a combined $15.1B — up 6% from $14.3B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new HDB positions and 32 closed out — a net gain of 21 holders — while 140 added to existing stakes and 111 trimmed.
The largest buyer was Asset Management One, adding an estimated $94.5M. The largest seller was Commonwealth Bank of Australia, cutting an estimated $121M.
- 362 institutional investors held HDFC Bank (HDB) as of Q4 2017, up from 344 in Q3 2017.
- Funds reported $15.1B of HDFC Bank stock for Q4 2017, up 6% quarter-over-quarter.
- 53 funds opened new HDFC Bank positions in Q4 2017 and 32 closed out, a net change of +21 holders.
- The largest HDFC Bank buyer in Q4 2017 was Asset Management One, an estimated $94.5M added.
- The largest HDFC Bank seller in Q4 2017 was Commonwealth Bank of Australia, an estimated $121M sold.
Based on aggregated 13F filings for Q4 2017.