HUTCHMED
106 hedge funds and large institutions have $738M invested in HUTCHMED in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 13 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
35% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 34
0.36% more ownership
Funds ownership: 5.61% → 5.97% (+0.36%)
5% less funds holding
Funds holding: 112 → 106 (-6)
21% less capital invested
Capital invested by funds: $936M → $738M (-$199M)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$31M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$27.2M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
+$20.9M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$13.2M |
| 5 |
JP Morgan Chase
New York
|
+$6.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.7M |
| 2 |
Goldman Sachs
New York
|
-$1.96M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.78M |
| 4 |
CM
Crestline Management
Fort Worth,
Texas
|
-$1.43M |
| 5 |
Millennium Management
New York
|
-$1.21M |
HCM Hedge Fund Activity: Q1 2020 in Review
106 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in HUTCHMED (HCM) for Q1 2020, worth a combined $738M — down 21% from $936M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of HCM and 9 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 46 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $31M. The largest seller was Fidelity Investments, cutting an estimated $21.7M.
- 106 institutional investors held HUTCHMED (HCM) as of Q1 2020, down from 112 in Q4 2019.
- Funds reported $738M of HUTCHMED stock for Q1 2020, down 21% quarter-over-quarter.
- 9 funds opened new HUTCHMED positions in Q1 2020 and 13 closed out, a net change of -4 holders.
- The largest HUTCHMED buyer in Q1 2020 was Schroder Investment Management Group, an estimated $31M added.
- The largest HUTCHMED seller in Q1 2020 was Fidelity Investments, an estimated $21.7M sold.
Based on aggregated 13F filings for Q1 2020.