HUTCHMED
125 hedge funds and large institutions have $1.47B invested in HUTCHMED in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 14 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 33
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
27% more capital invested
Capital invested by funds: $1.16B → $1.47B (+$309M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3% more funds holding
Funds holding: 121 → 125 (+4)
0.34% more ownership
Funds ownership: 6.11% → 6.45% (+0.34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cederberg Capital
London,
United Kingdom
|
+$53M |
| 2 |
ZAM
Zeal Asset Management
Central,
Hong Kong
|
+$37.6M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
+$24M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$10.6M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$8.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
|
-$14.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.98M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.39M |
| 4 |
CII
Capital International Inc
Los Angeles,
California
|
-$4.87M |
| 5 |
BlackRock
New York
|
-$3.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCP
126
Maso Capital Partners
Hong Kong
| – | -$1.87M | -67,719 | Closed |
|
|
T
127
TOBAM
Paris,
France
| – | -$1.3M | -46,979 | Closed |
|
128
Citadel Advisors
Miami,
Florida
| – | -$1.1M | -39,812 | Closed |
|
|
CS
129
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| – | -$965K | -35,000 | Closed |
|
|
KCM
130
Kennedy Capital Management
St Louis,
Missouri
| – | -$690K | -25,015 | Closed |
|
|
MWA
131
Marshall Wace Asia
Central,
Hong Kong
| – | -$638K | -23,139 | Closed |
|
|
QP
132
Quilter Plc
London,
United Kingdom
| – | -$576K | -20,900 | Closed |
|
133
Teacher Retirement System of Texas
Austin,
Texas
| – | -$211K | -7,665 | Closed |
|
|
FFM
134
Fullerton Fund Management
Singapore
| – | -$195K | -7,069 | Closed |
|
|
AG
135
AIA Group
Hong Kong
| – | -$132K | -4,800 | Closed |
|
|
QI
136
QS Investors
New York
| – | -$87K | -3,138 | Closed |
|
|
FC
137
FORA Capital
Miami,
Florida
| – | -$51K | -1,838 | Closed |
|
|
CCA
138
Column Capital Advisors
Indianapolis,
Indiana
| – | -$1K | -72 | Closed |
|
|
CAN
139
Cetera Advisor Networks
El Segundo,
California
| – | -$1K | -23 | Closed |
|
HCM Hedge Fund Activity: Q3 2020 in Review
125 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in HUTCHMED (HCM) for Q3 2020, worth a combined $1.47B — up 27% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new HCM positions and 14 closed out — a net gain of 4 holders — while 57 added to existing stakes and 33 trimmed.
The largest buyer was Cederberg Capital, opening a new position worth an estimated $53M. The largest seller was Greenwoods Asset Management, cutting an estimated $14.7M.
- 125 institutional investors held HUTCHMED (HCM) as of Q3 2020, up from 121 in Q2 2020.
- Funds reported $1.47B of HUTCHMED stock for Q3 2020, up 27% quarter-over-quarter.
- 18 funds opened new HUTCHMED positions in Q3 2020 and 14 closed out, a net change of +4 holders.
- The largest HUTCHMED buyer in Q3 2020 was Cederberg Capital, an estimated $53M added.
- The largest HUTCHMED seller in Q3 2020 was Greenwoods Asset Management, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2020.