HDFC Bank
HDB
434 hedge funds and large institutions have $18.6B invested in HDFC Bank in 2019 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 160 increasing their positions, 153 reducing their positions, and 59 closing their positions.
7% more funds holding in top 10
Funds holding in top 10: 30 → 32 (+2)
5% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 59
5% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 153
0% more funds holding
Funds holding: 433 → 434 (+1)
7% less call options, than puts
Call options by funds: $109M | Put options by funds: $117M
12.56% less ownership
Funds ownership: 24.51% → 11.95% (-13%)
14% less capital invested
Capital invested by funds: $21.7B → $18.6B (-$3.12B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$69.9M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$59.3M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$55.9M |
| 4 |
TCCM
Two Creeks Capital Management
New York
|
+$49.3M |
| 5 |
DFO
Duquesne Family Office
New York
|
+$48.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$375M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$179M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$78.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$78.8M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$76.9M |
HDB Hedge Fund Activity: Q3 2019 in Review
434 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q3 2019, worth a combined $18.6B — down 14% from $21.7B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new HDB positions and 59 closed out — a net gain of 3 holders — while 160 added to existing stakes and 153 trimmed.
The largest buyer was WCM Investment Management, adding an estimated $69.9M. The largest seller was Fidelity Investments, cutting an estimated $375M.
- 434 institutional investors held HDFC Bank (HDB) as of Q3 2019, up from 433 in Q2 2019.
- Funds reported $18.6B of HDFC Bank stock for Q3 2019, down 14% quarter-over-quarter.
- 62 funds opened new HDFC Bank positions in Q3 2019 and 59 closed out, a net change of +3 holders.
- The largest HDFC Bank buyer in Q3 2019 was WCM Investment Management, an estimated $69.9M added.
- The largest HDFC Bank seller in Q3 2019 was Fidelity Investments, an estimated $375M sold.
Based on aggregated 13F filings for Q3 2019.