HUTCHMED
111 hedge funds and large institutions have $923M invested in HUTCHMED in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 14 closing their positions.
43% more capital invested
Capital invested by funds: $645M → $923M (+$278M)
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
11% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 35
3% more funds holding
Funds holding: 108 → 111 (+3)
0.11% more ownership
Funds ownership: 5.42% → 5.53% (+0.11%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$14.5M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
+$13.4M |
| 3 |
CII
Capital International Inc
Los Angeles,
California
|
+$8M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.75M |
| 5 |
Renaissance Technologies
New York
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$75.9M |
| 2 |
AIM
AIA Investment Management
Singapore
|
-$8.24M |
| 3 |
BlackRock
New York
|
-$8.11M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
-$5.24M |
| 5 |
CIS
Capital International Sarl
Los Angeles,
California
|
-$4.65M |
HCM Hedge Fund Activity: Q4 2019 in Review
111 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in HUTCHMED (HCM) for Q4 2019, worth a combined $923M — up 43% from $645M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new HCM positions and 14 closed out — a net gain of 3 holders — while 39 added to existing stakes and 35 trimmed.
The largest buyer was Capital International Investors, adding an estimated $14.5M. The largest seller was Prudential plc, exiting entirely with an estimated $75.9M sold.
- 111 institutional investors held HUTCHMED (HCM) as of Q4 2019, up from 108 in Q3 2019.
- Funds reported $923M of HUTCHMED stock for Q4 2019, up 43% quarter-over-quarter.
- 17 funds opened new HUTCHMED positions in Q4 2019 and 14 closed out, a net change of +3 holders.
- The largest HUTCHMED buyer in Q4 2019 was Capital International Investors, an estimated $14.5M added.
- The largest HUTCHMED seller in Q4 2019 was Prudential plc, an estimated $75.9M sold.
Based on aggregated 13F filings for Q4 2019.