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HUTCHMED
HCM

130 hedge funds and large institutions have $1.38B invested in HUTCHMED in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

4% more funds holding

Funds holding: 125 → 130 (+5)

0.09% less ownership

Funds ownership: 6.45% → 6.35% (-0.09%)

6% less capital invested

Capital invested by funds: $1.47B → $1.38B (-$93.6M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
13
Increased
53
Reduced
35
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AG
AIA Group
Hong Kong
+$13.4M
2
Sands Capital Management
Sands Capital Management
Virginia
+$7.81M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$7.34M
4
Morgan Stanley
Morgan Stanley
New York
+$5.65M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.86M

Top Sellers

Rank Fund Capital Flow
1
MGIM
M&G Investment Management
United Kingdom
-$9.36M
2
Goldman Sachs
Goldman Sachs
New York
-$6.25M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.44M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$4.15M
5
CII
Capital International Inc
California
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$8.82M – – –
Fidelity International
27
Fidelity International
Bermuda
$8.77M +$176K +5,719 +2%
Morgan Stanley
28
Morgan Stanley
New York
$8.65M +$5.65M +183,672 +213%
CS
29
Credit Suisse
Switzerland
$7.34M +$63.3K +2,059 +0.9%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.27M +$226K +7,349 +3%
Wells Fargo
31
Wells Fargo
California
$6.34M +$91K +2,961 +2%
AAMU
32
Amundi Asset Management US
Massachusetts
$6.23M +$1.46M +47,646 +32%
Deutsche Bank
33
Deutsche Bank
Germany
$5.88M -$268K -8,705 -5%
Vanguard Group
34
Vanguard Group
Pennsylvania
$4.87M +$605K +19,689 +15%
UBS Group
35
UBS Group
Switzerland
$4.27M -$29.5K -960 -0.7%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$4.08M -$4.15M -135,048 -51%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$4.05M +$99.6K +3,239 +3%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$3.94M +$186K +6,045 +5%
Swiss National Bank
39
Swiss National Bank
Switzerland
$3.93M – – –
BA
40
Bridgewater Associates
Connecticut
$3.87M +$308K +10,004 +9%
GAM
41
Greenwoods Asset Management
Cayman Islands
$3.21M – – –
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$3.15M – – –
M&T Bank
43
M&T Bank
New York
$2.88M +$461 +15 +0%
PIM
44
Platinum Investment Management
Australia
$2.72M – – –
N
45
Nuveen
North Carolina
$2.59M -$141K -4,597 -5%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2.58M +$345K +11,223 +16%
Barclays
47
Barclays
United Kingdom
$2.55M +$1.64M +53,500 +205%
SAM
48
Storebrand Asset Management
Norway
$2.14M +$19.9K +647 +1%
SEI Investments
49
SEI Investments
Pennsylvania
$1.86M +$313K +10,170 +21%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$1.84M +$140K +4,559 +9%
1
2
3 4 5

HCM Hedge Fund Activity: Q4 2020 in Review

130 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in HUTCHMED (HCM) for Q4 2020, worth a combined $1.38B — down 6.4% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HCM positions and 6 closed out — a net gain of 7 holders — while 53 added to existing stakes and 35 trimmed.

The largest buyer was AIA Group, opening a new position worth an estimated $13.4M. The largest seller was M&G Investment Management, cutting an estimated $9.36M.

  • 130 institutional investors held HUTCHMED (HCM) as of Q4 2020, up from 125 in Q3 2020.
  • Funds reported $1.38B of HUTCHMED stock for Q4 2020, down 6.4% quarter-over-quarter.
  • 13 funds opened new HUTCHMED positions in Q4 2020 and 6 closed out, a net change of +7 holders.
  • The largest HUTCHMED buyer in Q4 2020 was AIA Group, an estimated $13.4M added.
  • The largest HUTCHMED seller in Q4 2020 was M&G Investment Management, an estimated $9.36M sold.

Based on aggregated 13F filings for Q4 2020.