HDFC Bank
HDB
483 hedge funds and large institutions have $21B invested in HDFC Bank in 2019 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 179 increasing their positions, 147 reducing their positions, and 27 closing their positions.
196% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 27
79% more call options, than puts
Call options by funds: $130M | Put options by funds: $72.8M
22% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 147
13% more capital invested
Capital invested by funds: $18.6B → $21B (+$2.38B)
11% more funds holding
Funds holding: 435 → 483 (+48)
0.15% more ownership
Funds ownership: 11.95% → 12.1% (+0.15%)
13% less funds holding in top 10
Funds holding in top 10: 32 → 28 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$263M |
| 2 |
BlackRock
New York
|
+$123M |
| 3 |
Morgan Stanley
New York
|
+$82.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$69M |
| 5 |
SC
Samlyn Capital
New York
|
+$68.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$102M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$94.5M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$72.6M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$57.2M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$56M |
HDB Hedge Fund Activity: Q4 2019 in Review
483 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q4 2019, worth a combined $21B — up 13% from $18.6B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new HDB positions and 27 closed out — a net gain of 53 holders — while 179 added to existing stakes and 147 trimmed.
The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $263M. The largest seller was Jennison Associates, cutting an estimated $102M.
- 483 institutional investors held HDFC Bank (HDB) as of Q4 2019, up from 435 in Q3 2019.
- Funds reported $21B of HDFC Bank stock for Q4 2019, up 13% quarter-over-quarter.
- 80 funds opened new HDFC Bank positions in Q4 2019 and 27 closed out, a net change of +53 holders.
- The largest HDFC Bank buyer in Q4 2019 was Egerton Capital (UK), an estimated $263M added.
- The largest HDFC Bank seller in Q4 2019 was Jennison Associates, an estimated $102M sold.
Based on aggregated 13F filings for Q4 2019.