HUTCHMED
106 hedge funds and large institutions have $738M invested in HUTCHMED in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 13 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
39% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 33
0.44% more ownership
Funds ownership: 5.53% → 5.97% (+0.44%)
5% less funds holding
Funds holding: 111 → 106 (-5)
20% less capital invested
Capital invested by funds: $923M → $738M (-$185M)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$31M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$27.2M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
+$20.9M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$13.2M |
| 5 |
AIM
AIA Investment Management
Singapore
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.7M |
| 2 |
Goldman Sachs
New York
|
-$1.96M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.78M |
| 4 |
CM
Crestline Management
Fort Worth,
Texas
|
-$1.43M |
| 5 |
Millennium Management
New York
|
-$1.21M |
HCM Hedge Fund Activity: Q1 2020 in Review
106 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in HUTCHMED (HCM) for Q1 2020, worth a combined $738M — down 20% from $923M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of HCM and 10 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 46 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $31M. The largest seller was Fidelity Investments, cutting an estimated $21.7M.
- 106 institutional investors held HUTCHMED (HCM) as of Q1 2020, down from 111 in Q4 2019.
- Funds reported $738M of HUTCHMED stock for Q1 2020, down 20% quarter-over-quarter.
- 10 funds opened new HUTCHMED positions in Q1 2020 and 13 closed out, a net change of -3 holders.
- The largest HUTCHMED buyer in Q1 2020 was Schroder Investment Management Group, an estimated $31M added.
- The largest HUTCHMED seller in Q1 2020 was Fidelity Investments, an estimated $21.7M sold.
Based on aggregated 13F filings for Q1 2020.