HUTCHMED
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$97.7M |
| 2 |
O
OppenheimerFunds
New York
|
+$41.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$23.4M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$11.9M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPC
Karst Peak Capital
Hong Kong
|
-$34.9M |
| 2 |
JP Morgan Chase
New York
|
-$21.2M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$7.57M |
| 4 |
Millennium Management
New York
|
-$6.87M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$4.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
76
American Portfolios Advisors
Holbrook,
New York
| $1.55K | +$2.08K | +67 | New |
|
|
KFA
77
Krane Funds Advisors
New York
| $400 | +$538K | +17,305 | New |
|
|
AA
78
ALPS Advisors
Denver,
Colorado
| – | -$7.57M | -235,130 | Closed |
|
|
79
Millennium Management
New York
| – | -$6.87M | -213,285 | Closed |
|
|
GCP
80
GSA Capital Partners
London,
United Kingdom
| – | -$1.18M | -36,675 | Closed |
|
|
TEE
81
Tibra Equities Europe
London,
United Kingdom
| – | -$898K | -27,900 | Closed |
|
|
PG
82
Pendal Group
Sydney,
Australia
| – | -$505K | -15,675 | Closed |
|
|
JCP
83
Jabre Capital Partners
Geneva,
Switzerland
| – | -$322K | -10,000 | Closed |
|
|
PA
84
Perceptive Advisors
New York
| – | -$322K | -10,000 | Closed |
|
|
BCM
85
BlueCrest Capital Management
St Helier,
Jersey
| – | -$283K | -8,800 | Closed |
|
86
Comerica Bank
Dallas,
Texas
| – | -$209K | -6,999 | Closed |
|
|
TRCT
87
Tower Research Capital (TRC)
New York
| – | -$23K | -708 | Closed |
|
|
WTC
88
WhitTier Trust Company
Reno,
Nevada
| – | +$466 | +15 | New |
|
|
GIBU
89
Gulf International Bank (UK)
London,
United Kingdom
| – | +$93.2K | +3,000 | New |
|
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.