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HUTCHMED
HCM

126 hedge funds and large institutions have $828M invested in HUTCHMED in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 11

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

30% more funds holding

Funds holding: 97 → 126 (+29)

24% less capital invested

Capital invested by funds: $1.09B → $828M (-$260M)

36.97% less ownership

Funds ownership: 42.58% → 5.61% (-37%)

Holders
126
Holders Change
+29
Holders Change %
+29.9%
% of All Funds
2.72%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
41
Increased
37
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$106M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$40.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$37.5M
4
KSCM
Key Square Capital Management
Connecticut
+$31.5M
5
SCM
Segantii Capital Management
Hong Kong
+$25.7M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$53.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.83M
3
BlackRock
BlackRock
New York
-$3.74M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$3.08M
5
First Trust Advisors
First Trust Advisors
Illinois
-$668K

HCM Hedge Fund Activity: Q2 2019 in Review

126 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in HUTCHMED (HCM) for Q2 2019, worth a combined $828M — down 24% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HCM positions and 11 closed out — a net gain of 30 holders — while 37 added to existing stakes and 28 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $106M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $53.4M.

  • 126 institutional investors held HUTCHMED (HCM) as of Q2 2019, up from 97 in Q1 2019.
  • Funds reported $828M of HUTCHMED stock for Q2 2019, down 24% quarter-over-quarter.
  • 41 funds opened new HUTCHMED positions in Q2 2019 and 11 closed out, a net change of +30 holders.
  • The largest HUTCHMED buyer in Q2 2019 was Invesco, an estimated $106M added.
  • The largest HUTCHMED seller in Q2 2019 was BNP Paribas Financial Markets, an estimated $53.4M sold.

Based on aggregated 13F filings for Q2 2019.