HDFC Bank
HDB
535 hedge funds and large institutions have $22.4B invested in HDFC Bank in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 226 increasing their positions, 164 reducing their positions, and 36 closing their positions.
53% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 36
38% more repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 164
3% more funds holding
Funds holding: 521 → 535 (+14)
2% more capital invested
Capital invested by funds: $21.9B → $22.4B (+$527M)
0.23% less ownership
Funds ownership: 11.72% → 11.49% (-0.23%)
11% less funds holding in top 10
Funds holding in top 10: 28 → 25 (-3)
42% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $22.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$177M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$107M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$102M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$86M |
| 5 |
MC
Martin Currie
Edinburgh,
United Kingdom
|
+$78.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$985M |
| 2 |
Morgan Stanley
New York
|
-$134M |
| 3 |
Jennison Associates
New York
|
-$105M |
| 4 |
JP Morgan Chase
New York
|
-$101M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$84.4M |
HDB Hedge Fund Activity: Q2 2023 in Review
535 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q2 2023, worth a combined $22.4B — up 2.4% from $21.9B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new HDB positions and 36 closed out — a net gain of 19 holders — while 226 added to existing stakes and 164 trimmed.
The largest buyer was Sustainable Growth Advisers, adding an estimated $177M. The largest seller was GQG Partners, cutting an estimated $985M.
- 535 institutional investors held HDFC Bank (HDB) as of Q2 2023, up from 521 in Q1 2023.
- Funds reported $22.4B of HDFC Bank stock for Q2 2023, up 2.4% quarter-over-quarter.
- 55 funds opened new HDFC Bank positions in Q2 2023 and 36 closed out, a net change of +19 holders.
- The largest HDFC Bank buyer in Q2 2023 was Sustainable Growth Advisers, an estimated $177M added.
- The largest HDFC Bank seller in Q2 2023 was GQG Partners, an estimated $985M sold.
Based on aggregated 13F filings for Q2 2023.