HDFC Bank
HDB
521 hedge funds and large institutions have $21.9B invested in HDFC Bank in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 180 increasing their positions, 201 reducing their positions, and 41 closing their positions.
51% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 41
2% more funds holding
Funds holding: 511 → 521 (+10)
0.05% less ownership
Funds ownership: 11.77% → 11.72% (-0.05%)
2% less capital invested
Capital invested by funds: $22.4B → $21.9B (-$540M)
7% less funds holding in top 10
Funds holding in top 10: 30 → 28 (-2)
10% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 201
27% less call options, than puts
Call options by funds: $20M | Put options by funds: $27.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$200M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$157M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$111M |
| 4 |
PAM
PineStone Asset Management
Montreal,
Quebec, Canada
|
+$95.9M |
| 5 |
CAM
Close Asset Management
London,
United Kingdom
|
+$81.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$200M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$95.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$78.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$71.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$55.2M |
HDB Hedge Fund Activity: Q1 2023 in Review
521 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q1 2023, worth a combined $21.9B — down 2.4% from $22.4B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new HDB positions and 41 closed out — a net gain of 21 holders — while 180 added to existing stakes and 201 trimmed.
The largest buyer was D1 Capital Partners, opening a new position worth an estimated $200M. The largest seller was Harding Loevner, cutting an estimated $200M.
- 521 institutional investors held HDFC Bank (HDB) as of Q1 2023, up from 511 in Q4 2022.
- Funds reported $21.9B of HDFC Bank stock for Q1 2023, down 2.4% quarter-over-quarter.
- 62 funds opened new HDFC Bank positions in Q1 2023 and 41 closed out, a net change of +21 holders.
- The largest HDFC Bank buyer in Q1 2023 was D1 Capital Partners, an estimated $200M added.
- The largest HDFC Bank seller in Q1 2023 was Harding Loevner, an estimated $200M sold.
Based on aggregated 13F filings for Q1 2023.