HUTCHMED
97 hedge funds and large institutions have $1.09B invested in HUTCHMED in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 19 reducing their positions, and 3 closing their positions.
600% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 3
121% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 19
109% more capital invested
Capital invested by funds: $521M → $1.09B (+$567M)
23% more funds holding
Funds holding: 79 → 97 (+18)
3.43% more ownership
Funds ownership: 12.98% → 16.41% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$47.7M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$42M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$14.7M |
| 4 |
CIS
Capital International Sarl
Los Angeles,
California
|
+$14.4M |
| 5 |
CII
Capital International Inc
Los Angeles,
California
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.4M |
| 2 |
KPC
Karst Peak Capital
Hong Kong
|
-$5.2M |
| 3 |
O
OppenheimerFunds
New York
|
-$1.45M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$1.18M |
| 5 |
Asset Management One
Tokyo,
Japan
|
-$1.12M |
HCM Hedge Fund Activity: Q1 2019 in Review
97 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in HUTCHMED (HCM) for Q1 2019, worth a combined $1.09B — up 109% from $521M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new HCM positions and 3 closed out — a net gain of 18 holders — while 42 added to existing stakes and 19 trimmed.
The largest buyer was Capital Guardian Trust, opening a new position worth an estimated $47.7M. The largest seller was Wellington Management Group, cutting an estimated $19.4M.
- 97 institutional investors held HUTCHMED (HCM) as of Q1 2019, up from 79 in Q4 2018.
- Funds reported $1.09B of HUTCHMED stock for Q1 2019, up 109% quarter-over-quarter.
- 21 funds opened new HUTCHMED positions in Q1 2019 and 3 closed out, a net change of +18 holders.
- The largest HUTCHMED buyer in Q1 2019 was Capital Guardian Trust, an estimated $47.7M added.
- The largest HUTCHMED seller in Q1 2019 was Wellington Management Group, an estimated $19.4M sold.
Based on aggregated 13F filings for Q1 2019.