HDFC Bank
HDB
489 hedge funds and large institutions have $25.6B invested in HDFC Bank in 2020 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 195 increasing their positions, 132 reducing their positions, and 29 closing their positions.
214% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 29
57% more capital invested
Capital invested by funds: $16.3B → $25.6B (+$9.32B)
48% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 132
14% more funds holding in top 10
Funds holding in top 10: 21 → 24 (+3)
12% more funds holding
Funds holding: 435 → 489 (+54)
0.95% more ownership
Funds ownership: 11.82% → 12.77% (+0.95%)
71% less call options, than puts
Call options by funds: $31.9M | Put options by funds: $109M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$619M |
| 2 |
Morgan Stanley
New York
|
+$69.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$67.9M |
| 4 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$47.5M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$39.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$147M |
| 2 |
CLC
Charles-Lim Capital
Central,
Hong Kong
|
-$130M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$69.8M |
| 4 |
PG
Pendal Group
Sydney,
Australia
|
-$68.8M |
| 5 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$62.8M |
HDB Hedge Fund Activity: Q4 2020 in Review
489 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q4 2020, worth a combined $25.6B — up 57% from $16.3B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new HDB positions and 29 closed out — a net gain of 62 holders — while 195 added to existing stakes and 132 trimmed.
The largest buyer was WCM Investment Management, adding an estimated $619M. The largest seller was Artisan Partners, cutting an estimated $147M.
- 489 institutional investors held HDFC Bank (HDB) as of Q4 2020, up from 435 in Q3 2020.
- Funds reported $25.6B of HDFC Bank stock for Q4 2020, up 57% quarter-over-quarter.
- 91 funds opened new HDFC Bank positions in Q4 2020 and 29 closed out, a net change of +62 holders.
- The largest HDFC Bank buyer in Q4 2020 was WCM Investment Management, an estimated $619M added.
- The largest HDFC Bank seller in Q4 2020 was Artisan Partners, an estimated $147M sold.
Based on aggregated 13F filings for Q4 2020.