HDFC Bank
HDB
390 hedge funds and large institutions have $15.3B invested in HDFC Bank in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 163 increasing their positions, 120 reducing their positions, and 32 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 120
19% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 32
1.03% more ownership
Funds ownership: 22.9% → 23.93% (+1%)
0% more funds holding
Funds holding: 390 → 390 (0)
2% less capital invested
Capital invested by funds: $15.7B → $15.3B (-$356M)
18% less funds holding in top 10
Funds holding in top 10: 28 → 23 (-5)
71% less call options, than puts
Call options by funds: $30.4M | Put options by funds: $105M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$584M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$272M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$85.9M |
| 4 |
JP Morgan Chase
New York
|
+$83.3M |
| 5 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$61.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$107M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$91.3M |
| 3 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
-$79.7M |
| 4 |
BlackRock
New York
|
-$53.5M |
| 5 |
SC
Samlyn Capital
New York
|
-$53.1M |
HDB Hedge Fund Activity: Q3 2018 in Review
390 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q3 2018, worth a combined $15.3B — down 2.3% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new HDB positions and 32 closed out — a net gain of 6 holders — while 163 added to existing stakes and 120 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $584M. The largest seller was UBS AM, cutting an estimated $107M.
- 390 institutional investors held HDFC Bank (HDB) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $15.3B of HDFC Bank stock for Q3 2018, down 2.3% quarter-over-quarter.
- 38 funds opened new HDFC Bank positions in Q3 2018 and 32 closed out, a net change of +6 holders.
- The largest HDFC Bank buyer in Q3 2018 was Capital Research Global Investors, an estimated $584M added.
- The largest HDFC Bank seller in Q3 2018 was UBS AM, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2018.