HDFC Bank
HDB
390 hedge funds and large institutions have $15.7B invested in HDFC Bank in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 162 increasing their positions, 123 reducing their positions, and 34 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 20 → 28 (+8)
32% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 123
26% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 34
6% more capital invested
Capital invested by funds: $14.8B → $15.7B (+$829M)
2% more funds holding
Funds holding: 384 → 390 (+6)
0.22% less ownership
Funds ownership: 23.12% → 22.9% (-0.22%)
68% less call options, than puts
Call options by funds: $25.4M | Put options by funds: $79.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$288M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$130M |
| 3 |
JP Morgan Chase
New York
|
+$101M |
| 4 |
Temasek Holdings
Singapore
|
+$75M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$44.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$438M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$227M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$166M |
| 4 |
Asset Management One
Tokyo,
Japan
|
-$155M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.2M |
HDB Hedge Fund Activity: Q2 2018 in Review
390 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q2 2018, worth a combined $15.7B — up 5.6% from $14.8B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new HDB positions and 34 closed out — a net gain of 9 holders — while 162 added to existing stakes and 123 trimmed.
The largest buyer was GQG Partners, adding an estimated $288M. The largest seller was Capital World Investors, cutting an estimated $438M.
- 390 institutional investors held HDFC Bank (HDB) as of Q2 2018, up from 384 in Q1 2018.
- Funds reported $15.7B of HDFC Bank stock for Q2 2018, up 5.6% quarter-over-quarter.
- 43 funds opened new HDFC Bank positions in Q2 2018 and 34 closed out, a net change of +9 holders.
- The largest HDFC Bank buyer in Q2 2018 was GQG Partners, an estimated $288M added.
- The largest HDFC Bank seller in Q2 2018 was Capital World Investors, an estimated $438M sold.
Based on aggregated 13F filings for Q2 2018.