HUTCHMED
148 hedge funds and large institutions have $1.65B invested in HUTCHMED in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 14 closing their positions.
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
24% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 41
3% more funds holding
Funds holding: 144 → 148 (+4)
0.03% less ownership
Funds ownership: 6.25% → 6.22% (-0.03%)
4% less capital invested
Capital invested by funds: $1.72B → $1.65B (-$69.5M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
100% less call options, than puts
Call options by funds: $10K | Put options by funds: $49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$14.9M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$11.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$8.55M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.68M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZAM
Zeal Asset Management
Central,
Hong Kong
|
-$17.1M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
-$15.3M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$11.8M |
| 4 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$9.94M |
| 5 |
JP Morgan Chase
New York
|
-$5.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
D.E. Shaw & Co
New York
| – | -$1.19M | -32,364 | Closed |
|
|
QP
152
Quilter Plc
London,
United Kingdom
| – | -$1.13M | -30,800 | Closed |
|
153
Handelsbanken Fonder
Stockholm,
Sweden
| – | -$626K | -17,100 | Closed |
|
154
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$463K | -12,652 | Closed |
|
|
VIA
155
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$216K | -5,896 | Closed |
|
|
AAF
156
Andra AP-fonden
Goteborg,
Sweden
| – | -$205K | -5,600 | Closed |
|
|
PCM
157
Penserra Capital Management
Orinda,
California
| – | -$45K | -1,240 | Closed |
|
158
Simplex Trading
Chicago,
Illinois
| – | -$16.2K | -500 | Closed |
|
|
GKWIM
159
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | -$17K | -478 | Closed |
|
|
SCM
160
Segantii Capital Management
Hong Kong
| – | -$4K | -100 | Closed |
|
|
BWM
161
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$2K | -68 | Closed |
|
HCM Hedge Fund Activity: Q4 2021 in Review
148 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in HUTCHMED (HCM) for Q4 2021, worth a combined $1.65B — down 4% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new HCM positions and 14 closed out — a net gain of 5 holders — while 51 added to existing stakes and 41 trimmed.
The largest buyer was Federated Hermes, opening a new position worth an estimated $14.9M. The largest seller was Zeal Asset Management, cutting an estimated $17.1M.
- 148 institutional investors held HUTCHMED (HCM) as of Q4 2021, up from 144 in Q3 2021.
- Funds reported $1.65B of HUTCHMED stock for Q4 2021, down 4% quarter-over-quarter.
- 19 funds opened new HUTCHMED positions in Q4 2021 and 14 closed out, a net change of +5 holders.
- The largest HUTCHMED buyer in Q4 2021 was Federated Hermes, an estimated $14.9M added.
- The largest HUTCHMED seller in Q4 2021 was Zeal Asset Management, an estimated $17.1M sold.
Based on aggregated 13F filings for Q4 2021.