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HUTCHMED
HCM

126 hedge funds and large institutions have $792M invested in HUTCHMED in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 11

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

30% more funds holding

Funds holding: 97 → 126 (+29)

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

27% less capital invested

Capital invested by funds: $1.09B → $792M (-$296M)

37.21% less ownership

Funds ownership: 42.58% → 5.36% (-37%)

Holders
126
Holders Change
+29
Holders Change %
+29.9%
% of All Funds
2.74%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
41
Increased
36
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$106M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$37.5M
3
KSCM
Key Square Capital Management
Connecticut
+$31.5M
4
SCM
Segantii Capital Management
Hong Kong
+$25.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.4M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$53.4M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.27M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.83M
4
BlackRock
BlackRock
New York
-$3.74M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Blackstone Inc
26
Blackstone Inc
New York
$6.05M +$7.85M +275,000 New
Bank of America
27
Bank of America
North Carolina
$5.92M +$167K +5,862 +2%
Legal & General Group
28
Legal & General Group
United Kingdom
$5.53M – – –
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$4.95M +$6.42M +225,000 New
Baillie Gifford & Co
30
Baillie Gifford & Co
United Kingdom
$4.79M -$85.2K -2,985 -1%
MWNA
31
Marshall Wace North America
New York
$4.37M +$5.67M +198,541 New
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$4.3M -$53.4M -1,871,807 -91%
UBS AM
33
UBS AM
Illinois
$4.17M +$479K +16,800 +10%
Deutsche Bank
34
Deutsche Bank
Germany
$3.94M +$1.09M +38,216 +27%
AIM
35
Assured Investment Management
New York
$3.85M +$4.99M +175,000 New
CS
36
Credit Suisse
Switzerland
$3.83M -$224K -7,851 -4%
Goldman Sachs
37
Goldman Sachs
New York
$3.7M -$155K -5,415 -3%
LCM
38
Laurion Capital Management
New York
$3.3M +$4.28M +150,000 New
Vanguard Group
39
Vanguard Group
Pennsylvania
$2.82M -$398K -13,955 -10%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$2.8M +$182K +6,372 +5%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.7M – – –
Wells Fargo
42
Wells Fargo
California
$2.62M -$34.2K -1,199 -1%
UBS Group
43
UBS Group
Switzerland
$2.43M -$194K -6,787 -6%
PPA
44
Parametric Portfolio Associates
Washington
$2.31M +$174K +6,080 +6%
LP
45
LMR Partners
United Kingdom
$2.29M +$2.85M +100,000 New
HP
46
Hound Partners
New York
$2.2M +$2.85M +100,000 New
AAMU
47
Amundi Asset Management US
Massachusetts
$2.12M -$151K -5,300 -5%
N
48
Nuveen
North Carolina
$1.97M +$2.55M +89,446 New
Bank of New York Mellon
49
Bank of New York Mellon
New York
$1.89M +$322K +11,268 +15%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$1.81M +$424K +14,873 +22%
1
2
3 4 5

HCM Hedge Fund Activity: Q2 2019 in Review

126 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in HUTCHMED (HCM) for Q2 2019, worth a combined $792M — down 27% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HCM positions and 11 closed out — a net gain of 30 holders — while 36 added to existing stakes and 29 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $106M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $53.4M.

  • 126 institutional investors held HUTCHMED (HCM) as of Q2 2019, up from 97 in Q1 2019.
  • Funds reported $792M of HUTCHMED stock for Q2 2019, down 27% quarter-over-quarter.
  • 41 funds opened new HUTCHMED positions in Q2 2019 and 11 closed out, a net change of +30 holders.
  • The largest HUTCHMED buyer in Q2 2019 was Invesco, an estimated $106M added.
  • The largest HUTCHMED seller in Q2 2019 was BNP Paribas Financial Markets, an estimated $53.4M sold.

Based on aggregated 13F filings for Q2 2019.