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HUTCHMED

144 hedge funds and large institutions have $1.72B invested in HUTCHMED in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 34

5% more capital invested

Capital invested by funds: $1.64B → $1.72B (+$86.7M)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0.01% more ownership

Funds ownership: 6.24%6.25% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 146144 (-2)

73% less call options, than puts

Call options by funds: $3K | Put options by funds: $11K

Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
69
Reduced
34
Closed
15
Calls
$3K
Puts
$11K
Net Calls
-$8K
Net Calls Change
-$499K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
101
Russell Investments Group
United Kingdom
$254K +$86.3K +2,193 +46%
APG Asset Management
102
APG Asset Management
Netherlands
$249K -$133K -3,373 -30%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$237K
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$231K +$31.5K +800 +15%
VIA
105
Vident Investment Advisory
Georgia
$216K -$77.6K -1,972 -25%
California State Teachers Retirement System (CalSTRS)
106
California State Teachers Retirement System (CalSTRS)
California
$212K
Daiwa Securities Group
107
Daiwa Securities Group
Japan
$209K +$221K +5,614 +5,788%
AAF
108
Andra AP-fonden
Sweden
$205K +$220K +5,600 New
Fidelity Investments
109
Fidelity Investments
Massachusetts
$193K +$207K +5,261 +131,525%
KBC Group
110
KBC Group
Belgium
$188K +$202K +5,135 New
Macquarie Group
111
Macquarie Group
Australia
$163K +$175K +4,454 New
MGIM
112
M&G Investment Management
United Kingdom
$162K -$5.3M -134,760 -3%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$86K -$8.93K -227 -9%
GKIM
114
GW&K Investment Management
Massachusetts
$82K -$3.54K -90 -4%
PCM
115
Penserra Capital Management
California
$45K +$393 +10 +0.8%
US Bancorp
116
US Bancorp
Minnesota
$40K -$10.9K -278 -20%
Osaic Holdings
117
Osaic Holdings
Arizona
$39K -$1.1K -28 -3%
PCG
118
Private Capital Group
Connecticut
$37K +$6.41K +163 +19%
AIG
119
American International Group
New York
$33K
AssetMark Inc
120
AssetMark Inc
California
$30K +$1.65K +42 +5%
QCG
121
Quadrant Capital Group
Ohio
$25K +$1.65K +42 +7%
TRCT
122
Tower Research Capital (TRC)
New York
$22K -$965K -24,530 -98%
LC
123
Lindbrook Capital
California
$19K
Simplex Trading
124
Simplex Trading
Illinois
$19K
APA
125
American Portfolios Advisors
New York
$18.9K +$9.64K +245 +90%

HCM Hedge Fund Activity: Q3 2021 in Review

144 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in HUTCHMED (HCM) for Q3 2021, worth a combined $1.72B — up 5.3% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HCM positions and 15 closed out — a net gain of 1 holder — while 69 added to existing stakes and 34 trimmed.

The largest buyer was General Atlantic, opening a new position worth an estimated $157M. The largest seller was JP Morgan Chase, cutting an estimated $21.6M.

  • 144 institutional investors held HUTCHMED (HCM) as of Q3 2021, down from 146 in Q2 2021.
  • Funds reported $1.72B of HUTCHMED stock for Q3 2021, up 5.3% quarter-over-quarter.
  • 16 funds opened new HUTCHMED positions in Q3 2021 and 15 closed out, a net change of +1 holder.
  • The largest HUTCHMED buyer in Q3 2021 was General Atlantic, an estimated $157M added.
  • The largest HUTCHMED seller in Q3 2021 was JP Morgan Chase, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2021.