HUTCHMED
121 hedge funds and large institutions have $1.16B invested in HUTCHMED in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 23 reducing their positions, and 2 closing their positions.
750% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 2
157% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 23
58% more capital invested
Capital invested by funds: $738M → $1.16B (+$425M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more funds holding
Funds holding: 106 → 121 (+15)
0.14% more ownership
Funds ownership: 5.97% → 6.11% (+0.14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZAM
Zeal Asset Management
Central,
Hong Kong
|
+$31.5M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$24.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.8M |
| 4 |
BlackRock
New York
|
+$7.86M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$4.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$64.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.6M |
| 3 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$9.49M |
| 4 |
Morgan Stanley
New York
|
-$1.09M |
| 5 |
CIS
Capital International Sarl
Los Angeles,
California
|
-$1.03M |
HCM Hedge Fund Activity: Q2 2020 in Review
121 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in HUTCHMED (HCM) for Q2 2020, worth a combined $1.16B — up 58% from $738M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new HCM positions and 2 closed out — a net gain of 15 holders — while 59 added to existing stakes and 23 trimmed.
The largest buyer was Zeal Asset Management, adding an estimated $31.5M. The largest seller was Invesco, exiting entirely with an estimated $64.8M sold.
- 121 institutional investors held HUTCHMED (HCM) as of Q2 2020, up from 106 in Q1 2020.
- Funds reported $1.16B of HUTCHMED stock for Q2 2020, up 58% quarter-over-quarter.
- 17 funds opened new HUTCHMED positions in Q2 2020 and 2 closed out, a net change of +15 holders.
- The largest HUTCHMED buyer in Q2 2020 was Zeal Asset Management, an estimated $31.5M added.
- The largest HUTCHMED seller in Q2 2020 was Invesco, an estimated $64.8M sold.
Based on aggregated 13F filings for Q2 2020.