HDFC Bank
HDB
511 hedge funds and large institutions have $22.4B invested in HDFC Bank in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 160 increasing their positions, 190 reducing their positions, and 43 closing their positions.
110% more call options, than puts
Call options by funds: $21.5M | Put options by funds: $10.3M
86% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 43
25% more funds holding in top 10
Funds holding in top 10: 24 → 30 (+6)
18% more capital invested
Capital invested by funds: $18.9B → $22.4B (+$3.49B)
6% more funds holding
Funds holding: 480 → 511 (+31)
0.1% more ownership
Funds ownership: 11.67% → 11.77% (+0.1%)
16% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 190
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$239M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$76.6M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$62.8M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$44.1M |
| 5 |
Royal London Asset Management
United Kingdom
|
+$43.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$74.2M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$71.5M |
| 3 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$66.5M |
| 4 |
Morgan Stanley
New York
|
-$63M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$32.6M |
HDB Hedge Fund Activity: Q4 2022 in Review
511 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q4 2022, worth a combined $22.4B — up 18% from $18.9B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new HDB positions and 43 closed out — a net gain of 37 holders — while 160 added to existing stakes and 190 trimmed.
The largest buyer was Jennison Associates, adding an estimated $239M. The largest seller was Viking Global Investors, cutting an estimated $74.2M.
- 511 institutional investors held HDFC Bank (HDB) as of Q4 2022, up from 480 in Q3 2022.
- Funds reported $22.4B of HDFC Bank stock for Q4 2022, up 18% quarter-over-quarter.
- 80 funds opened new HDFC Bank positions in Q4 2022 and 43 closed out, a net change of +37 holders.
- The largest HDFC Bank buyer in Q4 2022 was Jennison Associates, an estimated $239M added.
- The largest HDFC Bank seller in Q4 2022 was Viking Global Investors, an estimated $74.2M sold.
Based on aggregated 13F filings for Q4 2022.