HUTCHMED
38 hedge funds and large institutions have $392M invested in HUTCHMED in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 5 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 8
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
4.58% more ownership
Funds ownership: 15.38% → 19.96% (+4.6%)
3% more funds holding
Funds holding: 37 → 38 (+1)
3% less capital invested
Capital invested by funds: $403M → $392M (-$10.5M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$60.7M |
| 2 |
KPC
Karst Peak Capital
Hong Kong
|
+$28.4M |
| 3 |
JP Morgan Chase
New York
|
+$9.77M |
| 4 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
+$5.99M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$10M |
| 2 |
HFM
Harvest Fund Management
Beijing,
China
|
-$3.48M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$2.55M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.07M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
-$1.15M |
HCM Hedge Fund Activity: Q1 2018 in Review
38 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in HUTCHMED (HCM) for Q1 2018, worth a combined $392M — down 2.6% from $403M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HCM positions and 5 closed out — a net gain of 1 holder — while 18 added to existing stakes and 8 trimmed.
The largest buyer was Prudential plc, adding an estimated $60.7M. The largest seller was Matthews International Capital Management, exiting entirely with an estimated $10M sold.
- 38 institutional investors held HUTCHMED (HCM) as of Q1 2018, up from 37 in Q4 2017.
- Funds reported $392M of HUTCHMED stock for Q1 2018, down 2.6% quarter-over-quarter.
- 6 funds opened new HUTCHMED positions in Q1 2018 and 5 closed out, a net change of +1 holder.
- The largest HUTCHMED buyer in Q1 2018 was Prudential plc, an estimated $60.7M added.
- The largest HUTCHMED seller in Q1 2018 was Matthews International Capital Management, an estimated $10M sold.
Based on aggregated 13F filings for Q1 2018.