HUTCHMED
108 hedge funds and large institutions have $645M invested in HUTCHMED in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 32 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 24
0.06% more ownership
Funds ownership: 5.36% → 5.42% (+0.06%)
14% less funds holding
Funds holding: 126 → 108 (-18)
19% less capital invested
Capital invested by funds: $792M → $645M (-$147M)
53% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 32
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CII
Capital International Inc
Los Angeles,
California
|
+$64.9M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$22.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.8M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$14.9M |
| 5 |
JP Morgan Chase
New York
|
+$6.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
-$24.3M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
-$19.8M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$13.2M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$8.59M |
| 5 |
ECM
Element Capital Management
New York
|
-$7.7M |
HCM Hedge Fund Activity: Q3 2019 in Review
108 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in HUTCHMED (HCM) for Q3 2019, worth a combined $645M — down 19% from $792M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of HCM and 15 opened new positions — a net loss of 17 holders — while 24 trimmed existing stakes and 45 added.
The largest buyer was Capital International Inc, adding an estimated $64.9M. The largest seller was Key Square Capital Management, exiting entirely with an estimated $24.3M sold.
- 108 institutional investors held HUTCHMED (HCM) as of Q3 2019, down from 126 in Q2 2019.
- Funds reported $645M of HUTCHMED stock for Q3 2019, down 19% quarter-over-quarter.
- 15 funds opened new HUTCHMED positions in Q3 2019 and 32 closed out, a net change of -17 holders.
- The largest HUTCHMED buyer in Q3 2019 was Capital International Inc, an estimated $64.9M added.
- The largest HUTCHMED seller in Q3 2019 was Key Square Capital Management, an estimated $24.3M sold.
Based on aggregated 13F filings for Q3 2019.