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HUTCHMED
HCM

111 hedge funds and large institutions have $923M invested in HUTCHMED in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $645M → $923M (+$278M)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

3% more funds holding

Funds holding: 108 → 111 (+3)

0.11% more ownership

Funds ownership: 5.42% → 5.53% (+0.11%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
111
Holders Change
+3
Holders Change %
+2.78%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
39
Reduced
35
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$14.5M
2
Sands Capital Management
Sands Capital Management
Virginia
+$13.4M
3
CII
Capital International Inc
California
+$8M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.75M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
-$75.9M
2
AIM
AIA Investment Management
Singapore
-$8.24M
3
BlackRock
BlackRock
New York
-$8.11M
4
B
Barings
North Carolina
-$5.24M
5
CIS
Capital International Sarl
California
-$4.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$5.67M -$59.9K -2,737 -1%
Northern Trust
27
Northern Trust
Illinois
$5.6M +$99.3K +4,535 +2%
Baillie Gifford & Co
28
Baillie Gifford & Co
United Kingdom
$5.46M – – –
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$4.68M -$122K -5,560 -3%
N
30
Nuveen
North Carolina
$4.24M +$1.39M +63,483 +60%
AAMU
31
Amundi Asset Management US
Massachusetts
$4.15M -$114K -5,200 -3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.93M +$116K +5,294 +3%
Deutsche Bank
33
Deutsche Bank
Germany
$3.59M -$534K -24,397 -15%
Morgan Stanley
34
Morgan Stanley
New York
$3.25M +$2.25M +102,597 +378%
Vanguard Group
35
Vanguard Group
Pennsylvania
$3.21M -$335K -15,298 -11%
Swiss National Bank
36
Swiss National Bank
Switzerland
$3.08M -$1.07M -48,800 -28%
UBS Group
37
UBS Group
Switzerland
$3.01M -$186K -8,481 -7%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$2.41M +$260K +11,891 +14%
Wells Fargo
39
Wells Fargo
California
$2.36M -$283K -12,919 -12%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$2.35M +$165K +7,555 +9%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$2.26M -$14.1K -643 -0.7%
M&T Bank
42
M&T Bank
New York
$2.11M +$167K +7,620 +10%
MCP
43
Maso Capital Partners
Hong Kong
$1.73M – – –
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$1.67M +$1.46M +66,484 New
PPA
45
Parametric Portfolio Associates
Washington
$1.6M -$247K -11,289 -15%
CM
46
Crestline Management
Texas
$1.43M -$136K -6,200 -10%
Citigroup
47
Citigroup
New York
$1.33M +$897K +40,993 +335%
Millennium Management
48
Millennium Management
New York
$1.21M +$435K +19,856 +70%
Canada Life
49
Canada Life
Manitoba, Canada
$1.11M -$239K -10,900 -20%
OAM
50
Oxford Asset Management
United Kingdom
$1.1M -$797K -36,389 -45%
1
2
3 4 5

HCM Hedge Fund Activity: Q4 2019 in Review

111 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in HUTCHMED (HCM) for Q4 2019, worth a combined $923M — up 43% from $645M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HCM positions and 14 closed out — a net gain of 3 holders — while 39 added to existing stakes and 35 trimmed.

The largest buyer was Capital International Investors, adding an estimated $14.5M. The largest seller was Prudential plc, exiting entirely with an estimated $75.9M sold.

  • 111 institutional investors held HUTCHMED (HCM) as of Q4 2019, up from 108 in Q3 2019.
  • Funds reported $923M of HUTCHMED stock for Q4 2019, up 43% quarter-over-quarter.
  • 17 funds opened new HUTCHMED positions in Q4 2019 and 14 closed out, a net change of +3 holders.
  • The largest HUTCHMED buyer in Q4 2019 was Capital International Investors, an estimated $14.5M added.
  • The largest HUTCHMED seller in Q4 2019 was Prudential plc, an estimated $75.9M sold.

Based on aggregated 13F filings for Q4 2019.