HDFC Bank
HDB
440 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, 180 increasing their positions, 146 reducing their positions, and 90 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 146
0.03% less ownership
Funds ownership: 12.1% → 12.07% (-0.03%)
4% less funds holding in top 10
Funds holding in top 10: 28 → 27 (-1)
9% less funds holding
Funds holding: 483 → 440 (-43)
39% less capital invested
Capital invested by funds: $21B → $12.7B (-$8.29B)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$202M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$188M |
| 3 |
JP Morgan Chase
New York
|
+$168M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$129M |
| 5 |
CLC
Charles-Lim Capital
Central,
Hong Kong
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$608M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$273M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$272M |
| 4 |
SC
Samlyn Capital
New York
|
-$165M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$132M |
HDB Hedge Fund Activity: Q1 2020 in Review
440 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q1 2020, worth a combined $12.7B — down 39% from $21B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of HDB and 54 opened new positions — a net loss of 36 holders — while 146 trimmed existing stakes and 180 added.
The largest buyer was GQG Partners, adding an estimated $202M. The largest seller was Fidelity Investments, cutting an estimated $608M.
- 440 institutional investors held HDFC Bank (HDB) as of Q1 2020, down from 483 in Q4 2019.
- Funds reported $12.7B of HDFC Bank stock for Q1 2020, down 39% quarter-over-quarter.
- 54 funds opened new HDFC Bank positions in Q1 2020 and 90 closed out, a net change of -36 holders.
- The largest HDFC Bank buyer in Q1 2020 was GQG Partners, an estimated $202M added.
- The largest HDFC Bank seller in Q1 2020 was Fidelity Investments, an estimated $608M sold.
Based on aggregated 13F filings for Q1 2020.