HUTCHMED
37 hedge funds and large institutions have $403M invested in HUTCHMED in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.
650% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 2
179% more capital invested
Capital invested by funds: $145M → $403M (+$258M)
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
54% more funds holding
Funds holding: 24 → 37 (+13)
6.66% more ownership
Funds ownership: 8.73% → 15.38% (+6.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$54M |
| 2 |
JP Morgan Chase
New York
|
+$27.1M |
| 3 |
HFM
Harvest Fund Management
Beijing,
China
|
+$8.37M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$5.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.38M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$1.36M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$1.13M |
| 4 |
Renaissance Technologies
New York
|
-$684K |
| 5 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$617K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICP
26
Indus Capital Partners
New York
| $978K | +$79.9K | +2,500 | +11% |
|
27
Hudson Bay Capital Management
Stamford,
Connecticut
| $678K | – | – | – |
|
28
AQR Capital Management
Greenwich,
Connecticut
| $591K | +$94.3K | +2,951 | +24% |
|
|
PA
29
Perceptive Advisors
New York
| $394K | – | – | – |
|
|
WAM
30
World Asset Management
Detroit,
Michigan
| $271K | +$220K | +6,873 | New |
|
31
Geode Capital Management
Boston,
Massachusetts
| $258K | +$209K | +6,554 | New |
|
32
Comerica Bank
Dallas,
Texas
| $246K | – | – | – |
|
|
CM
33
Castleark Management
Chicago,
Illinois
| $177K | +$144K | +4,500 | New |
|
34
UBS Group
Zurich,
Switzerland
| $80K | +$57.6K | +1,802 | +808% |
|
35
Bank of America
Charlotte,
North Carolina
| $45K | +$31.8K | +994 | +606% |
|
|
AG
36
Advisor Group
Phoenix,
Arizona
| $18K | +$14.5K | +454 | New |
|
37
Morgan Stanley
New York
| $5K | -$197K | -6,165 | -98% |
|
|
38
Credit Agricole
Montrouge Cedex,
France
| – | -$1.13M | -41,499 | Closed |
|
|
TRCT
39
Tower Research Capital (TRC)
New York
| – | -$5K | -200 | Closed |
|
HCM Hedge Fund Activity: Q4 2017 in Review
37 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in HUTCHMED (HCM) for Q4 2017, worth a combined $403M — up 179% from $145M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new HCM positions and 2 closed out — a net gain of 13 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $54M. The largest seller was Deutsche Bank, cutting an estimated $1.38M.
- 37 institutional investors held HUTCHMED (HCM) as of Q4 2017, up from 24 in Q3 2017.
- Funds reported $403M of HUTCHMED stock for Q4 2017, up 179% quarter-over-quarter.
- 15 funds opened new HUTCHMED positions in Q4 2017 and 2 closed out, a net change of +13 holders.
- The largest HUTCHMED buyer in Q4 2017 was OppenheimerFunds, an estimated $54M added.
- The largest HUTCHMED seller in Q4 2017 was Deutsche Bank, an estimated $1.38M sold.
Based on aggregated 13F filings for Q4 2017.