HUTCHMED
70 hedge funds and large institutions have $266M invested in HUTCHMED in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 33 reducing their positions, and 9 closing their positions.
39% more call options, than puts
Call options by funds: $53K | Put options by funds: $38K
0.07% less ownership
Funds ownership: 2.85% → 2.78% (-0.07%)
1% less funds holding
Funds holding: 71 → 70 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
17% less capital invested
Capital invested by funds: $321M → $266M (-$54.5M)
73% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.92M |
| 2 |
Goldman Sachs
New York
|
+$3.91M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$468K |
| 4 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$372K |
| 5 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$343K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$3.78M |
| 2 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$1.45M |
| 3 |
E
Ergoteles
New York
|
-$1.44M |
| 4 |
Renaissance Technologies
New York
|
-$1.28M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
76
Quantbot Technologies
New York
| – | -$49.8K | -3,824 | Closed |
|
77
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$11.5K | -884 | Closed |
|
|
BTI
78
Blue Trust Inc
Alpharetta,
Georgia
| – | -$4K | -271 | Closed |
|
79
Simplex Trading
Chicago,
Illinois
| – | +$273 | +20 | New |
|
HCM Hedge Fund Activity: Q2 2023 in Review
70 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in HUTCHMED (HCM) for Q2 2023, worth a combined $266M — down 17% from $321M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of HCM and 8 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 9 added.
The largest buyer was Jane Street, adding an estimated $3.92M. The largest seller was Allianz Asset Management, cutting an estimated $3.78M.
- 70 institutional investors held HUTCHMED (HCM) as of Q2 2023, down from 71 in Q1 2023.
- Funds reported $266M of HUTCHMED stock for Q2 2023, down 17% quarter-over-quarter.
- 8 funds opened new HUTCHMED positions in Q2 2023 and 9 closed out, a net change of -1 holder.
- The largest HUTCHMED buyer in Q2 2023 was Jane Street, an estimated $3.92M added.
- The largest HUTCHMED seller in Q2 2023 was Allianz Asset Management, an estimated $3.78M sold.
Based on aggregated 13F filings for Q2 2023.