HDFC Bank
HDB
433 hedge funds and large institutions have $22.2B invested in HDFC Bank in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 154 increasing their positions, 163 reducing their positions, and 26 closing their positions.
115% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 26
14% more call options, than puts
Call options by funds: $117M | Put options by funds: $103M
12% more capital invested
Capital invested by funds: $19.9B → $22.2B (+$2.33B)
7% more funds holding
Funds holding: 406 → 433 (+27)
0.69% more ownership
Funds ownership: 24.39% → 25.09% (+0.69%)
6% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 163
6% less funds holding in top 10
Funds holding in top 10: 32 → 30 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$482M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$142M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$96M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$84M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$47.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$59.6M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$58.9M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$42.4M |
| 4 |
JP Morgan Chase
New York
|
-$38.5M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$30.5M |
HDB Hedge Fund Activity: Q2 2019 in Review
433 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q2 2019, worth a combined $22.2B — up 12% from $19.9B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new HDB positions and 26 closed out — a net gain of 30 holders — while 154 added to existing stakes and 163 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $482M. The largest seller was Invesco, cutting an estimated $59.6M.
- 433 institutional investors held HDFC Bank (HDB) as of Q2 2019, up from 406 in Q1 2019.
- Funds reported $22.2B of HDFC Bank stock for Q2 2019, up 12% quarter-over-quarter.
- 56 funds opened new HDFC Bank positions in Q2 2019 and 26 closed out, a net change of +30 holders.
- The largest HDFC Bank buyer in Q2 2019 was Schroder Investment Management Group, an estimated $482M added.
- The largest HDFC Bank seller in Q2 2019 was Invesco, an estimated $59.6M sold.
Based on aggregated 13F filings for Q2 2019.