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HDFC Bank

439 hedge funds and large institutions have $12.7B invested in HDFC Bank in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 178 increasing their positions, 147 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

39% less capital invested

Capital invested by funds: $21B → $12.7B (-$8.26B)

40% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 90

62% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $53.7M

Holders
439
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.5M
Puts
$53.7M
Net Calls
Net Calls Change

Top Buyers

1 +$144M
2 +$134M
3 +$120M
4
Invesco
Invesco
Georgia
+$91.9M
5
CLC
Charles-Lim Capital
Hong Kong
+$88.1M

Top Sellers

1 -$435M
2 -$273M
3 -$194M
4
SC
Samlyn Capital
New York
-$165M
5
Capital World Investors
Capital World Investors
California
-$94.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.35B
2
$880M
3
$848M
4
$549M
5
$512M
6
$474M
7
$386M
8
$300M
9
$261M
10
$248M
11
$215M
12
$211M
13
$206M
14
$187M
15
$183M
16
$177M
17
$167M
18
$159M
19
$154M
20
$152M
21
$146M
22
$132M
23
$129M
24
$124M
25
$120M