HDFC Bank
HDB
513 hedge funds and large institutions have $23.1B invested in HDFC Bank in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 241 increasing their positions, 155 reducing their positions, and 43 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 155
0.07% less ownership
Funds ownership: 11.7% → 11.63% (-0.07%)
2% less capital invested
Capital invested by funds: $23.5B → $23.1B (-$371M)
2% less funds holding
Funds holding: 522 → 513 (-9)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
12% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 43
58% less call options, than puts
Call options by funds: $23.4M | Put options by funds: $55.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$319M |
| 2 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$207M |
| 3 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$129M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$125M |
| 5 |
Morgan Stanley
New York
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$910M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$113M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$101M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$85.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$85.2M |
HDB Hedge Fund Activity: Q3 2021 in Review
513 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q3 2021, worth a combined $23.1B — down 1.6% from $23.5B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of HDB and 38 opened new positions — a net loss of 5 holders — while 155 trimmed existing stakes and 241 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $319M. The largest seller was WCM Investment Management, cutting an estimated $910M.
- 513 institutional investors held HDFC Bank (HDB) as of Q3 2021, down from 522 in Q2 2021.
- Funds reported $23.1B of HDFC Bank stock for Q3 2021, down 1.6% quarter-over-quarter.
- 38 funds opened new HDFC Bank positions in Q3 2021 and 43 closed out, a net change of -5 holders.
- The largest HDFC Bank buyer in Q3 2021 was Schroder Investment Management Group, an estimated $319M added.
- The largest HDFC Bank seller in Q3 2021 was WCM Investment Management, an estimated $910M sold.
Based on aggregated 13F filings for Q3 2021.