HDFC Bank
HDB
515 hedge funds and large institutions have $27.6B invested in HDFC Bank in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 186 increasing their positions, 184 reducing their positions, and 33 closing their positions.
91% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 33
8% more capital invested
Capital invested by funds: $25.7B → $27.6B (+$1.99B)
5% more funds holding
Funds holding: 490 → 515 (+25)
3% more call options, than puts
Call options by funds: $38.5M | Put options by funds: $37.5M
1% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 184
0.13% more ownership
Funds ownership: 12.78% → 12.91% (+0.13%)
4% less funds holding in top 10
Funds holding in top 10: 24 → 23 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$490M |
| 2 |
Vontobel Holding
Zurich,
Switzerland
|
+$116M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$105M |
| 4 |
CIM
CCLA Investment Management
London,
United Kingdom
|
+$99.6M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$83.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$128M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$108M |
| 3 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$87.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$81.6M |
| 5 |
VAM
Vontobel Asset Management
New York
|
-$80.2M |
HDB Hedge Fund Activity: Q1 2021 in Review
515 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q1 2021, worth a combined $27.6B — up 7.8% from $25.7B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new HDB positions and 33 closed out — a net gain of 30 holders — while 186 added to existing stakes and 184 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $490M. The largest seller was Harding Loevner, cutting an estimated $128M.
- 515 institutional investors held HDFC Bank (HDB) as of Q1 2021, up from 490 in Q4 2020.
- Funds reported $27.6B of HDFC Bank stock for Q1 2021, up 7.8% quarter-over-quarter.
- 63 funds opened new HDFC Bank positions in Q1 2021 and 33 closed out, a net change of +30 holders.
- The largest HDFC Bank buyer in Q1 2021 was GQG Partners, an estimated $490M added.
- The largest HDFC Bank seller in Q1 2021 was Harding Loevner, an estimated $128M sold.
Based on aggregated 13F filings for Q1 2021.