HDFC Bank
HDB
476 hedge funds and large institutions have $17.6B invested in HDFC Bank in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 153 increasing their positions, 210 reducing their positions, and 72 closing their positions.
29% more call options, than puts
Call options by funds: $34.2M | Put options by funds: $26.5M
0.03% more ownership
Funds ownership: 11.51% → 11.54% (+0.03%)
8% less funds holding
Funds holding: 519 → 476 (-43)
9% less capital invested
Capital invested by funds: $19.5B → $17.6B (-$1.83B)
15% less funds holding in top 10
Funds holding in top 10: 27 → 23 (-4)
27% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 210
47% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$653M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$295M |
| 3 |
Jennison Associates
New York
|
+$127M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$119M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$203M |
| 2 |
Morgan Stanley
New York
|
-$115M |
| 3 |
SCM
Steadfast Capital Management
New York
|
-$110M |
| 4 |
BlackRock
New York
|
-$107M |
| 5 |
Millennium Management
New York
|
-$70.2M |
HDB Hedge Fund Activity: Q2 2022 in Review
476 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q2 2022, worth a combined $17.6B — down 9.4% from $19.5B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of HDB and 38 opened new positions — a net loss of 34 holders — while 210 trimmed existing stakes and 153 added.
The largest buyer was GQG Partners, adding an estimated $653M. The largest seller was Capital Research Global Investors, cutting an estimated $203M.
- 476 institutional investors held HDFC Bank (HDB) as of Q2 2022, down from 519 in Q1 2022.
- Funds reported $17.6B of HDFC Bank stock for Q2 2022, down 9.4% quarter-over-quarter.
- 38 funds opened new HDFC Bank positions in Q2 2022 and 72 closed out, a net change of -34 holders.
- The largest HDFC Bank buyer in Q2 2022 was GQG Partners, an estimated $653M added.
- The largest HDFC Bank seller in Q2 2022 was Capital Research Global Investors, an estimated $203M sold.
Based on aggregated 13F filings for Q2 2022.