HUTCHMED
38 hedge funds and large institutions have $470M invested in HUTCHMED in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 4 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
20% more capital invested
Capital invested by funds: $392M → $470M (+$77.8M)
3.44% more ownership
Funds ownership: 19.96% → 23.41% (+3.4%)
0% more funds holding
Funds holding: 38 → 38 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$40.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.44M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$6.82M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$6.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPC
Karst Peak Capital
Hong Kong
|
-$5.18M |
| 2 |
HFM
Harvest Fund Management
Beijing,
China
|
-$4.85M |
| 3 |
Renaissance Technologies
New York
|
-$4.54M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.01M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.44M |
HCM Hedge Fund Activity: Q2 2018 in Review
38 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in HUTCHMED (HCM) for Q2 2018, worth a combined $470M — up 20% from $392M a quarter earlier.
Fund positioning in HCM was balanced in Q2 2018: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 13 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $40.9M. The largest seller was Karst Peak Capital, cutting an estimated $5.18M.
- 38 institutional investors held HUTCHMED (HCM) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $470M of HUTCHMED stock for Q2 2018, up 20% quarter-over-quarter.
- 4 funds opened new HUTCHMED positions in Q2 2018 and 4 closed out, a net change of 0 holders.
- The largest HUTCHMED buyer in Q2 2018 was OppenheimerFunds, an estimated $40.9M added.
- The largest HUTCHMED seller in Q2 2018 was Karst Peak Capital, an estimated $5.18M sold.
Based on aggregated 13F filings for Q2 2018.