HDFC Bank
HDB
384 hedge funds and large institutions have $14.8B invested in HDFC Bank in 2018 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 159 increasing their positions, 101 reducing their positions, and 34 closing their positions.
82% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 34
57% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 101
6% more funds holding
Funds holding: 361 → 384 (+23)
0.17% more ownership
Funds ownership: 22.95% → 23.12% (+0.17%)
2% less capital invested
Capital invested by funds: $15.1B → $14.8B (-$339M)
13% less funds holding in top 10
Funds holding in top 10: 23 → 20 (-3)
56% less call options, than puts
Call options by funds: $22.5M | Put options by funds: $51.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$82M |
| 2 |
Temasek Holdings
Singapore
|
+$64.6M |
| 3 |
Asset Management One
Tokyo,
Japan
|
+$58.2M |
| 4 |
Morgan Stanley
New York
|
+$55.5M |
| 5 |
Flossbach Von Storch
Cologne,
Germany
|
+$52.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$109M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$106M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$61.3M |
| 4 |
Neuberger Berman Group
New York
|
-$58.5M |
| 5 |
BlackRock
New York
|
-$57.4M |
HDB Hedge Fund Activity: Q1 2018 in Review
384 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q1 2018, worth a combined $14.8B — down 2.2% from $15.1B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new HDB positions and 34 closed out — a net gain of 28 holders — while 159 added to existing stakes and 101 trimmed.
The largest buyer was Artisan Partners, adding an estimated $82M. The largest seller was Fidelity Investments, cutting an estimated $109M.
- 384 institutional investors held HDFC Bank (HDB) as of Q1 2018, up from 361 in Q4 2017.
- Funds reported $14.8B of HDFC Bank stock for Q1 2018, down 2.2% quarter-over-quarter.
- 62 funds opened new HDFC Bank positions in Q1 2018 and 34 closed out, a net change of +28 holders.
- The largest HDFC Bank buyer in Q1 2018 was Artisan Partners, an estimated $82M added.
- The largest HDFC Bank seller in Q1 2018 was Fidelity Investments, an estimated $109M sold.
Based on aggregated 13F filings for Q1 2018.