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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
PSCM
51
Prince Street Capital Management
New York
$1.79M – – –
Citadel Advisors
52
Citadel Advisors
Florida
$1.79M +$2.32M +81,346 New
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$1.7M – – –
SFM
54
Soros Fund Management
New York
$1.65M +$2.14M +75,000 New
SVI
55
Strategic Vision Investment
Hong Kong
$1.65M +$2.14M +75,000 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1.59M +$1.94M +67,845 +1,542%
ICP
57
Indus Capital Partners
New York
$1.54M +$2M +70,000 New
CM
58
Crestline Management
Texas
$1.4M +$1.81M +63,400 New
MCM
59
Moon Capital Management
New York
$1.32M +$1.71M +60,000 New
AC
60
Athos Capital
Hong Kong
$1.28M +$1.66M +58,270 New
Canada Life
61
Canada Life
Manitoba, Canada
$1.22M +$831K +29,100 +110%
MF
62
Magnetar Financial
Illinois
$1.21M +$1.57M +55,000 New
Millennium Management
63
Millennium Management
New York
$1.14M -$212K -7,422 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
64
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.14M +$171K +6,000 +13%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$1.07M -$126K -4,418 -16%
Renaissance Technologies
66
Renaissance Technologies
New York
$1.04M +$106K +3,700 +8%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$1.04M -$366K -12,836 -21%
BCM
68
BlueCrest Capital Management
Jersey
$990K +$1.28M +45,000 New
MCP
69
Maso Capital Partners
Hong Kong
$990K +$1.28M +45,000 New
CI
70
Capital International
California
$964K +$166K +5,800 +15%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$923K +$360K +12,610 +43%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$889K – – –
T
73
TOBAM
France
$729K -$222K -7,780 -19%
SAM
74
Sectoral Asset Management
Quebec, Canada
$696K – – –
SAM
75
Shell Asset Management
Netherlands
$665K -$435K -15,236 -34%
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.