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HUTCHMED
HCM

38 hedge funds and large institutions have $470M invested in HUTCHMED in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

20% more capital invested

Capital invested by funds: $392M → $470M (+$77.8M)

3.44% more ownership

Funds ownership: 19.96% → 23.41% (+3.4%)

0% more funds holding

Funds holding: 38 → 38 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
4
Increased
16
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$40.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$18.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.44M
4
PP
Prudential plc
United Kingdom
+$6.82M
5
AA
ALPS Advisors
Colorado
+$6.1M

Top Sellers

Rank Fund Capital Flow
1
KPC
Karst Peak Capital
Hong Kong
-$5.18M
2
HFM
Harvest Fund Management
China
-$4.85M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.54M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.01M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$538K +$207K +6,520 +58%
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$518K – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$427K +$451K +14,196 New
MWA
29
Marshall Wace Asia
Hong Kong
$320K +$337K +10,620 New
PA
30
Perceptive Advisors
New York
$301K – – –
Citadel Advisors
31
Citadel Advisors
Florida
$212K -$84K -2,645 -27%
Comerica Bank
32
Comerica Bank
Texas
$210K +$318 +10 +0.2%
Renaissance Technologies
33
Renaissance Technologies
New York
$205K -$4.54M -143,000 -95%
Bank of America
34
Bank of America
North Carolina
$92K -$16.7K -527 -15%
Deutsche Bank
35
Deutsche Bank
Germany
$24K -$2.01M -63,433 -99%
UBS Group
36
UBS Group
Switzerland
$13K -$69.3K -2,181 -83%
AG
37
Advisor Group
Arizona
$9K -$1.87K -59 -17%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$6K -$208K -6,544 -97%
HFM
39
Harvest Fund Management
China
– -$4.85M -164,184 Closed
AQR Capital Management
40
AQR Capital Management
Connecticut
– -$1.44M -48,809 Closed
CM
41
Castleark Management
Illinois
– -$133K -4,500 Closed
TRCT
42
Tower Research Capital (TRC)
New York
– -$6K -200 Closed
1
2

HCM Hedge Fund Activity: Q2 2018 in Review

38 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in HUTCHMED (HCM) for Q2 2018, worth a combined $470M — up 20% from $392M a quarter earlier.

Fund positioning in HCM was balanced in Q2 2018: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 13 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $40.9M. The largest seller was Karst Peak Capital, cutting an estimated $5.18M.

  • 38 institutional investors held HUTCHMED (HCM) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $470M of HUTCHMED stock for Q2 2018, up 20% quarter-over-quarter.
  • 4 funds opened new HUTCHMED positions in Q2 2018 and 4 closed out, a net change of 0 holders.
  • The largest HUTCHMED buyer in Q2 2018 was OppenheimerFunds, an estimated $40.9M added.
  • The largest HUTCHMED seller in Q2 2018 was Karst Peak Capital, an estimated $5.18M sold.

Based on aggregated 13F filings for Q2 2018.