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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
HSBC Holdings
51
HSBC Holdings
United Kingdom
$356K +$479K +15,424 New
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$328K +$441K +14,200 New
Korea Investment Corp
53
Korea Investment Corp
South Korea
$298K +$401K +12,900 New
Aviva
54
Aviva
United Kingdom
$279K +$376K +12,100 New
OAM
55
Oxford Asset Management
United Kingdom
$264K +$356K +11,447 New
SG Americas Securities
56
SG Americas Securities
New York
$250K +$336K +10,819 New
ProShare Advisors
57
ProShare Advisors
Maryland
$238K +$320K +10,311 New
FFM
58
Fullerton Fund Management
Singapore
$230K +$309K +9,941 New
CSS
59
Cubist Systematic Strategies
Connecticut
$217K +$292K +9,410 New
Mitsubishi UFJ Asset Management
60
Mitsubishi UFJ Asset Management
Japan
$154K +$219K +7,038 New
QI
61
QS Investors
New York
$139K +$186K +5,999 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$102K +$96.3K +3,100 +238%
QT
63
Quantamental Technologies
New York
$48K +$65.2K +2,099 New
Macquarie Group
64
Macquarie Group
Australia
$46K +$62.2K +2,000 New
QCG
65
Quadrant Capital Group
Ohio
$46K +$63.3K +2,036 New
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$41.7K – – –
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$22K +$21.8K +702 +274%
AssetMark Inc
68
AssetMark Inc
California
$16K +$21.2K +681 New
PCG
69
Private Capital Group
Connecticut
$16K +$21.2K +681 New
MNBTD
70
Moody National Bank Trust Division
Texas
$11K +$14.4K +462 New
AG
71
Advisor Group
Arizona
$6K +$186 +6 +3%
Daiwa Securities Group
72
Daiwa Securities Group
Japan
$6K +$8.7K +280 New
PAMU
73
Pictet Asset Management (UK)
United Kingdom
$4.07K +$2.84M +91,400 New
AAMU
74
Amundi Asset Management US
Massachusetts
$3.33K +$2.85M +91,800 +175%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$3K +$4.2K +135 New
1 2
3
4

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.