HUTCHMED
146 hedge funds and large institutions have $1.64B invested in HUTCHMED in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 12 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
123% more call options, than puts
Call options by funds: $891K | Put options by funds: $400K
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
53% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 38
33% more capital invested
Capital invested by funds: $1.23B → $1.64B (+$407M)
8% more funds holding
Funds holding: 135 → 146 (+11)
0.18% less ownership
Funds ownership: 6.42% → 6.24% (-0.18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$41.3M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$33.5M |
| 3 |
ZAM
Zeal Asset Management
Central,
Hong Kong
|
+$8.91M |
| 4 |
Millennium Management
New York
|
+$6.92M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$6.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$84.2M |
| 2 |
BlackRock
New York
|
-$17.4M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$15.3M |
| 4 |
CII
Capital International Inc
Los Angeles,
California
|
-$9.21M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$379K | -13,402 | Closed |
|
|
EP
152
Eudaimonia Partners
Winchester,
Tennessee
| – | -$2K | -71 | Closed |
|
|
BBHC
153
Brown Brothers Harriman & Co
New York
| – | -$2 | -69 | Closed |
|
|
IAIM
154
International Assets Investment Management
Orlando,
Florida
| – | -$2K | -54 | Closed |
|
155
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -25 | Closed |
|
156
Fidelity Investments
Boston,
Massachusetts
| – | +$116 | +4 | New |
|
HCM Hedge Fund Activity: Q2 2021 in Review
146 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in HUTCHMED (HCM) for Q2 2021, worth a combined $1.64B — up 33% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new HCM positions and 12 closed out — a net gain of 12 holders — while 58 added to existing stakes and 38 trimmed.
The largest buyer was M&G Investment Management, adding an estimated $41.3M. The largest seller was Schroder Investment Management Group, cutting an estimated $84.2M.
- 146 institutional investors held HUTCHMED (HCM) as of Q2 2021, up from 135 in Q1 2021.
- Funds reported $1.64B of HUTCHMED stock for Q2 2021, up 33% quarter-over-quarter.
- 24 funds opened new HUTCHMED positions in Q2 2021 and 12 closed out, a net change of +12 holders.
- The largest HUTCHMED buyer in Q2 2021 was M&G Investment Management, an estimated $41.3M added.
- The largest HUTCHMED seller in Q2 2021 was Schroder Investment Management Group, an estimated $84.2M sold.
Based on aggregated 13F filings for Q2 2021.