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HUTCHMED

125 hedge funds and large institutions have $1.47B invested in HUTCHMED in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 33

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

27% more capital invested

Capital invested by funds: $1.16B → $1.47B (+$309M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 121125 (+4)

0.34% more ownership

Funds ownership: 6.11%6.45% (+0.34%)

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
18
Increased
57
Reduced
33
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.77M -$690K -22,123 -29%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$1.71M +$996K +31,964 +154%
Korea Investment Corp
53
Korea Investment Corp
South Korea
$1.56M -$337K -10,800 -18%
SEI Investments
54
SEI Investments
Pennsylvania
$1.55M +$1.49M +47,945 New
Canada Life
55
Canada Life
Manitoba, Canada
$1.47M
Citigroup
56
Citigroup
New York
$1.39M -$161K -5,172 -11%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$1.31M
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$1.19M +$1.15M +36,825 New
Stifel Financial
59
Stifel Financial
Missouri
$1.16M +$23.7K +761 +2%
Royal London Asset Management
60
Royal London Asset Management
United Kingdom
$1.07M
KFA
61
Krane Funds Advisors
New York
$1.01M +$369K +11,834 +61%
BCIM
62
British Columbia Investment Management
British Columbia, Canada
$988K
SG Americas Securities
63
SG Americas Securities
New York
$908K +$345K +11,079 +65%
Barclays
64
Barclays
United Kingdom
$844K +$352K +11,300 +76%
AG
65
Aperio Group
California
$835K +$66.1K +2,120 +9%
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$793K +$766K +24,562 New
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$753K +$15.6K +500 +2%
Aviva
68
Aviva
United Kingdom
$746K -$31.2K -1,000 -4%
AWM
69
Altium Wealth Management
New York
$738K -$337K -10,795 -32%
CSS
70
Cubist Systematic Strategies
Connecticut
$712K +$687K +22,035 New
ECM
71
ETrade Capital Management
Virginia
$689K +$14.6K +468 +2%
PAMU
72
Pictet Asset Management (UK)
United Kingdom
$681K +$93.5K +3,000 +3%
APG Asset Management
73
APG Asset Management
Netherlands
$617K +$165K +5,300 +31%
EFMH
74
E Fund Management (HK)
Hong Kong
$608K +$178K +5,712 +44%
SAM
75
Shell Asset Management
Netherlands
$579K +$116K +3,713 +26%

HCM Hedge Fund Activity: Q3 2020 in Review

125 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in HUTCHMED (HCM) for Q3 2020, worth a combined $1.47B — up 27% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HCM positions and 14 closed out — a net gain of 4 holders — while 57 added to existing stakes and 33 trimmed.

The largest buyer was Cederberg Capital, opening a new position worth an estimated $53M. The largest seller was Greenwoods Asset Management, cutting an estimated $14.7M.

  • 125 institutional investors held HUTCHMED (HCM) as of Q3 2020, up from 121 in Q2 2020.
  • Funds reported $1.47B of HUTCHMED stock for Q3 2020, up 27% quarter-over-quarter.
  • 18 funds opened new HUTCHMED positions in Q3 2020 and 14 closed out, a net change of +4 holders.
  • The largest HUTCHMED buyer in Q3 2020 was Cederberg Capital, an estimated $53M added.
  • The largest HUTCHMED seller in Q3 2020 was Greenwoods Asset Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2020.