HUTCHMED
130 hedge funds and large institutions have $1.38B invested in HUTCHMED in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
51% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 35
4% more funds holding
Funds holding: 125 → 130 (+5)
0.09% less ownership
Funds ownership: 6.45% → 6.35% (-0.09%)
6% less capital invested
Capital invested by funds: $1.47B → $1.38B (-$93.6M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
AIA Group
Hong Kong
|
+$13.4M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
+$7.81M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$7.34M |
| 4 |
Morgan Stanley
New York
|
+$5.65M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$9.36M |
| 2 |
Goldman Sachs
New York
|
-$6.25M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.44M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$4.15M |
| 5 |
CII
Capital International Inc
Los Angeles,
California
|
-$2.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WTC
126
WhitTier Trust Company
Reno,
Nevada
| $1K | – | – | – |
|
127
Rockefeller Capital Management
New York
| $1K | +$984 | +32 | New |
|
|
AIG
128
American International Group
New York
| $26 | – | – | – |
|
|
129
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$4.44M | -137,476 | Closed |
|
|
AG
130
Aperio Group
Sausalito,
California
| – | -$835K | -25,854 | Closed |
|
|
CSS
131
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$712K | -22,035 | Closed |
|
132
Capital Fund Management (CFM)
Paris,
France
| – | -$456K | -14,118 | Closed |
|
|
NNP
133
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$3K | -78 | Closed |
|
|
ASN
134
Advisory Services Network
Atlanta,
Georgia
| – | -$553 | -18 | Closed |
|
135
Fidelity Investments
Boston,
Massachusetts
| – | -$31 | -1 | -13% |
|
|
FPS
136
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | +$154 | +5 | New |
|
HCM Hedge Fund Activity: Q4 2020 in Review
130 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in HUTCHMED (HCM) for Q4 2020, worth a combined $1.38B — down 6.4% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new HCM positions and 6 closed out — a net gain of 7 holders — while 53 added to existing stakes and 35 trimmed.
The largest buyer was AIA Group, opening a new position worth an estimated $13.4M. The largest seller was M&G Investment Management, cutting an estimated $9.36M.
- 130 institutional investors held HUTCHMED (HCM) as of Q4 2020, up from 125 in Q3 2020.
- Funds reported $1.38B of HUTCHMED stock for Q4 2020, down 6.4% quarter-over-quarter.
- 13 funds opened new HUTCHMED positions in Q4 2020 and 6 closed out, a net change of +7 holders.
- The largest HUTCHMED buyer in Q4 2020 was AIA Group, an estimated $13.4M added.
- The largest HUTCHMED seller in Q4 2020 was M&G Investment Management, an estimated $9.36M sold.
Based on aggregated 13F filings for Q4 2020.