HDFC Bank
HDB
507 hedge funds and large institutions have $20.4B invested in HDFC Bank in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 179 increasing their positions, 189 reducing their positions, and 66 closing their positions.
39% more funds holding in top 10
Funds holding in top 10: 18 → 25 (+7)
0.03% less ownership
Funds ownership: 11.63% → 11.6% (-0.03%)
2% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 66
5% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 189
1% less funds holding
Funds holding: 513 → 507 (-6)
12% less capital invested
Capital invested by funds: $23.1B → $20.4B (-$2.7B)
78% less call options, than puts
Call options by funds: $19.4M | Put options by funds: $89.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$474M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$222M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$219M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$187M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$1.16B |
| 2 |
Wells Fargo
San Francisco,
California
|
-$190M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$182M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$96.5M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$83.7M |
HDB Hedge Fund Activity: Q4 2021 in Review
507 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q4 2021, worth a combined $20.4B — down 12% from $23.1B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of HDB and 65 opened new positions — a net loss of 1 holder — while 189 trimmed existing stakes and 179 added.
The largest buyer was GQG Partners, adding an estimated $474M. The largest seller was WCM Investment Management, cutting an estimated $1.16B.
- 507 institutional investors held HDFC Bank (HDB) as of Q4 2021, down from 513 in Q3 2021.
- Funds reported $20.4B of HDFC Bank stock for Q4 2021, down 12% quarter-over-quarter.
- 65 funds opened new HDFC Bank positions in Q4 2021 and 66 closed out, a net change of -1 holder.
- The largest HDFC Bank buyer in Q4 2021 was GQG Partners, an estimated $474M added.
- The largest HDFC Bank seller in Q4 2021 was WCM Investment Management, an estimated $1.16B sold.
Based on aggregated 13F filings for Q4 2021.