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HUTCHMED
HCM

79 hedge funds and large institutions have $471M invested in HUTCHMED in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 10

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

103% more funds holding

Funds holding: 39 → 79 (+40)

9.6% more ownership

Funds ownership: 24.1% → 33.7% (+9.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less capital invested

Capital invested by funds: $516M → $471M (-$44.9M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $743K

Holders
79
Holders Change
+40
Holders Change %
+102.56%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
50
Increased
18
Reduced
6
Closed
10
Calls
–
Puts
$743K
Net Calls
-$743K
Net Calls Change
-$743K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$97.7M
2
O
OppenheimerFunds
New York
+$41.3M
3
State Street
State Street
Massachusetts
+$23.4M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$11.9M
5
Sands Capital Management
Sands Capital Management
Virginia
+$10M

Top Sellers

Rank Fund Capital Flow
1
KPC
Karst Peak Capital
Hong Kong
-$34.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$21.2M
3
AA
ALPS Advisors
Colorado
-$7.57M
4
Millennium Management
Millennium Management
New York
-$6.87M
5
PP
Prudential plc
United Kingdom
-$4.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$2.29M -$338K -10,879 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
27
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.15M +$2.89M +92,900 New
PSCM
28
Prince Street Capital Management
New York
$1.88M – – –
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$1.78M +$2.4M +77,334 New
Renaissance Technologies
30
Renaissance Technologies
New York
$1.77M +$1.37M +44,200 +137%
Asset Management One
31
Asset Management One
Japan
$1.56M +$2.09M +67,340 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.51M +$2.03M +65,330 New
Morgan Stanley
33
Morgan Stanley
New York
$1.2M +$1.52M +48,873 +1,515%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$1.11M +$1.5M +48,290 New
SAM
35
Shell Asset Management
Netherlands
$1.05M +$1.41M +45,448 New
DekaBank Deutsche Girozentrale
36
DekaBank Deutsche Girozentrale
Germany
$1.05M -$16.5K -530 -2%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$933K +$1.26M +40,418 New
Barclays
38
Barclays
United Kingdom
$807K +$1.09M +34,954 New
PAM
39
Panagora Asset Management
Massachusetts
$735K +$989K +31,834 New
SAM
40
Sectoral Asset Management
Quebec, Canada
$730K – – –
PPA
41
Parametric Portfolio Associates
Washington
$670K +$902K +29,028 New
First Trust Advisors
42
First Trust Advisors
Illinois
$648K +$873K +28,078 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$639K +$851K +27,368 +9,637%
BCIM
44
British Columbia Investment Management
British Columbia, Canada
$570K +$768K +24,700 New
Canada Life
45
Canada Life
Manitoba, Canada
$569K +$824K +26,504 New
T
46
TOBAM
France
$563K +$758K +24,385 New
MCM
47
McKinley Capital Management
Alaska
$537K +$38.3K +1,233 +6%
Hudson Bay Capital Management
48
Hudson Bay Capital Management
Connecticut
$522K +$168K +5,398 +31%
Zurich Cantonal Bank
49
Zurich Cantonal Bank
Switzerland
$367K +$493K +15,875 New
Citigroup
50
Citigroup
New York
$359K +$483K +15,537 New
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HCM Hedge Fund Activity: Q4 2018 in Review

79 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in HUTCHMED (HCM) for Q4 2018, worth a combined $471M — down 8.7% from $516M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new HCM positions and 10 closed out — a net gain of 40 holders — while 18 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $97.7M. The largest seller was Karst Peak Capital, cutting an estimated $34.9M.

  • 79 institutional investors held HUTCHMED (HCM) as of Q4 2018, up from 39 in Q3 2018.
  • Funds reported $471M of HUTCHMED stock for Q4 2018, down 8.7% quarter-over-quarter.
  • 50 funds opened new HUTCHMED positions in Q4 2018 and 10 closed out, a net change of +40 holders.
  • The largest HUTCHMED buyer in Q4 2018 was BlackRock, an estimated $97.7M added.
  • The largest HUTCHMED seller in Q4 2018 was Karst Peak Capital, an estimated $34.9M sold.

Based on aggregated 13F filings for Q4 2018.