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HUTCHMED
HCM

108 hedge funds and large institutions have $645M invested in HUTCHMED in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 24

0.06% more ownership

Funds ownership: 5.36% → 5.42% (+0.06%)

14% less funds holding

Funds holding: 126 → 108 (-18)

19% less capital invested

Capital invested by funds: $792M → $645M (-$147M)

53% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 32

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
108
Holders Change
-18
Holders Change %
-14.29%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
15
Increased
45
Reduced
24
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CII
Capital International Inc
California
+$64.9M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$22.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.8M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$14.9M
5
JP Morgan Chase
JP Morgan Chase
New York
+$6.12M

Top Sellers

Rank Fund Capital Flow
1
KSCM
Key Square Capital Management
Connecticut
-$24.3M
2
SCM
Segantii Capital Management
Hong Kong
-$19.8M
3
LM
Luminus Management
Texas
-$13.2M
4
PP
Prudential plc
United Kingdom
-$8.59M
5
ECM
Element Capital Management
New York
-$7.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
126
FNY Investment Advisers
New York
– -$634K -28,850 Closed
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
– -$1.07M -24,082 Closed
MCM
128
McKinley Capital Management
Alaska
– -$399K -18,144 Closed
Aberdeen Group
129
Aberdeen Group
United Kingdom
– -$363K -16,500 Closed
ProShare Advisors
130
ProShare Advisors
Maryland
– -$230K -10,447 Closed
RG
131
Rathbones Group
United Kingdom
– -$208K -9,450 Closed
HF
132
HRT Financial
New York
– -$205K -9,343 Closed
FM
133
Factorial Management
Hong Kong
– -$205K -9,317 Closed
HAM
134
Highstreet Asset Management
Ontario, Canada
– -$139K -6,327 Closed
QCG
135
Quadrant Capital Group
Ohio
– -$96K -4,401 Closed
CSS
136
Cubist Systematic Strategies
Connecticut
– -$40K -1,819 Closed
AG
137
Advisor Group
Arizona
– -$4.93K -237 -92%
PCP
138
Proficio Capital Partners
Massachusetts
– -$1K -33 Closed
W
139
WealthStone
Ohio
– -$264 -12 Closed
2 3 4 5
6

HCM Hedge Fund Activity: Q3 2019 in Review

108 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in HUTCHMED (HCM) for Q3 2019, worth a combined $645M — down 19% from $792M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of HCM and 15 opened new positions — a net loss of 17 holders — while 24 trimmed existing stakes and 45 added.

The largest buyer was Capital International Inc, adding an estimated $64.9M. The largest seller was Key Square Capital Management, exiting entirely with an estimated $24.3M sold.

  • 108 institutional investors held HUTCHMED (HCM) as of Q3 2019, down from 126 in Q2 2019.
  • Funds reported $645M of HUTCHMED stock for Q3 2019, down 19% quarter-over-quarter.
  • 15 funds opened new HUTCHMED positions in Q3 2019 and 32 closed out, a net change of -17 holders.
  • The largest HUTCHMED buyer in Q3 2019 was Capital International Inc, an estimated $64.9M added.
  • The largest HUTCHMED seller in Q3 2019 was Key Square Capital Management, an estimated $24.3M sold.

Based on aggregated 13F filings for Q3 2019.