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HUTCHMED
HCM

121 hedge funds and large institutions have $1.16B invested in HUTCHMED in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

157% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 23

58% more capital invested

Capital invested by funds: $738M → $1.16B (+$425M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

14% more funds holding

Funds holding: 106 → 121 (+15)

0.14% more ownership

Funds ownership: 5.97% → 6.11% (+0.14%)

Holders
121
Holders Change
+15
Holders Change %
+14.15%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
17
Increased
59
Reduced
23
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ZAM
Zeal Asset Management
Hong Kong
+$31.5M
2
Capital International Investors
Capital International Investors
California
+$24.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$19.8M
4
BlackRock
BlackRock
New York
+$7.86M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$4.89M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$64.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.6M
3
MGIM
M&G Investment Management
United Kingdom
-$9.49M
4
Morgan Stanley
Morgan Stanley
New York
-$1.09M
5
CIS
Capital International Sarl
California
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$6.77M +$997K +45,941 +23%
UBS AM
27
UBS AM
Illinois
$6.65M -$134K -6,165 -2%
CS
28
Credit Suisse
Switzerland
$6.56M +$327K +15,058 +7%
Baillie Gifford & Co
29
Baillie Gifford & Co
United Kingdom
$6.26M +$161K +7,435 +3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.75M +$572K +26,360 +14%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$4.67M +$13.3K +611 +0.4%
N
32
Nuveen
North Carolina
$4.61M -$236K -10,870 -6%
Deutsche Bank
33
Deutsche Bank
Germany
$4.39M +$170K +7,857 +5%
Wells Fargo
34
Wells Fargo
California
$4.38M +$1.26M +57,910 +57%
AAMU
35
Amundi Asset Management US
Massachusetts
$4.04M +$130K +6,000 +4%
UBS Group
36
UBS Group
Switzerland
$3.64M +$468K +21,557 +20%
Vanguard Group
37
Vanguard Group
Pennsylvania
$3.6M +$71.5K +3,298 +3%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.4M +$688K +31,713 +35%
Swiss National Bank
39
Swiss National Bank
Switzerland
$3.39M – – –
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$3.23M +$1.7M +78,246 +202%
PIM
41
Platinum Investment Management
Australia
$3.03M +$223K +10,282 +10%
M&T Bank
42
M&T Bank
New York
$2.75M +$64.1K +2,957 +3%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$2.53M +$288K +13,259 +18%
PPA
44
Parametric Portfolio Associates
Washington
$2.13M +$179K +8,257 +12%
BA
45
Bridgewater Associates
Connecticut
$2.06M +$1.27M +58,513 +363%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$1.94M +$1.53M +70,427 New
MCP
47
Maso Capital Partners
Hong Kong
$1.87M – – –
SAM
48
Storebrand Asset Management
Norway
$1.82M +$471K +21,735 +49%
Korea Investment Corp
49
Korea Investment Corp
South Korea
$1.63M +$10.8K +500 +0.9%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.58M +$160K +7,393 +15%
1
2
3 4 5

HCM Hedge Fund Activity: Q2 2020 in Review

121 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in HUTCHMED (HCM) for Q2 2020, worth a combined $1.16B — up 58% from $738M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HCM positions and 2 closed out — a net gain of 15 holders — while 59 added to existing stakes and 23 trimmed.

The largest buyer was Zeal Asset Management, adding an estimated $31.5M. The largest seller was Invesco, exiting entirely with an estimated $64.8M sold.

  • 121 institutional investors held HUTCHMED (HCM) as of Q2 2020, up from 106 in Q1 2020.
  • Funds reported $1.16B of HUTCHMED stock for Q2 2020, up 58% quarter-over-quarter.
  • 17 funds opened new HUTCHMED positions in Q2 2020 and 2 closed out, a net change of +15 holders.
  • The largest HUTCHMED buyer in Q2 2020 was Zeal Asset Management, an estimated $31.5M added.
  • The largest HUTCHMED seller in Q2 2020 was Invesco, an estimated $64.8M sold.

Based on aggregated 13F filings for Q2 2020.