HUTCHMED
135 hedge funds and large institutions have $1.23B invested in HUTCHMED in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
34% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 41
4% more funds holding
Funds holding: 130 → 135 (+5)
0.07% more ownership
Funds ownership: 6.35% → 6.42% (+0.07%)
11% less capital invested
Capital invested by funds: $1.38B → $1.23B (-$147M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$36M |
| 2 |
JP Morgan Chase
New York
|
+$23.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.7M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
+$15.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cederberg Capital
London,
United Kingdom
|
-$54.4M |
| 2 |
ZAM
Zeal Asset Management
Central,
Hong Kong
|
-$20.8M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$18.8M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$3.92M |
| 5 |
Goldman Sachs
New York
|
-$1.97M |
HCM Hedge Fund Activity: Q1 2021 in Review
135 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in HUTCHMED (HCM) for Q1 2021, worth a combined $1.23B — down 11% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new HCM positions and 8 closed out — a net gain of 6 holders — while 55 added to existing stakes and 41 trimmed.
The largest buyer was Capital International Investors, adding an estimated $36M. The largest seller was Cederberg Capital, exiting entirely with an estimated $54.4M sold.
- 135 institutional investors held HUTCHMED (HCM) as of Q1 2021, up from 130 in Q4 2020.
- Funds reported $1.23B of HUTCHMED stock for Q1 2021, down 11% quarter-over-quarter.
- 14 funds opened new HUTCHMED positions in Q1 2021 and 8 closed out, a net change of +6 holders.
- The largest HUTCHMED buyer in Q1 2021 was Capital International Investors, an estimated $36M added.
- The largest HUTCHMED seller in Q1 2021 was Cederberg Capital, an estimated $54.4M sold.
Based on aggregated 13F filings for Q1 2021.