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HUTCHMED

125 hedge funds and large institutions have $1.47B invested in HUTCHMED in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 33

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

27% more capital invested

Capital invested by funds: $1.16B → $1.47B (+$309M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 121125 (+4)

0.34% more ownership

Funds ownership: 6.11%6.45% (+0.34%)

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
18
Increased
57
Reduced
33
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CII
1
Capital International Inc
California
$155M -$4.87M -156,071 -3%
Capital International Investors
2
Capital International Investors
California
$145M +$10.6M +339,879 +8%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$122M -$7.39M -237,138 -6%
BlackRock
4
BlackRock
New York
$110M -$3.8M -121,985 -3%
MGIM
5
M&G Investment Management
United Kingdom
$109M -$1.93M -62,059 -2%
Sands Capital Management
6
Sands Capital Management
Virginia
$106M +$24M +770,058 +31%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$93.1M +$4.12M +132,033 +5%
ZAM
8
Zeal Asset Management
Hong Kong
$86.5M +$37.6M +1,204,641 +81%
CC
9
Cederberg Capital
United Kingdom
$54.9M +$53M +1,700,000 New
Allianz Asset Management
10
Allianz Asset Management
Germany
$45.4M -$3.05M -97,800 -7%
JP Morgan Chase
11
JP Morgan Chase
New York
$45.1M +$3.23M +103,722 +8%
Capital Research Global Investors
12
Capital Research Global Investors
California
$36.6M
State Street
13
State Street
Massachusetts
$35.5M +$1.09M +34,903 +3%
BG
14
Bellevue Group
Switzerland
$30.6M
CIS
15
Capital International Sarl
California
$18.6M -$708K -22,710 -4%
Goldman Sachs
16
Goldman Sachs
New York
$16.7M +$8.5M +272,827 +111%
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$16.7M
Bank of America
18
Bank of America
North Carolina
$15.3M +$1.85M +59,231 +14%
AIM
19
AIA Investment Management
Singapore
$14.9M -$1.2M -38,417 -8%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$13.3M -$1.92M -61,658 -13%
Renaissance Technologies
21
Renaissance Technologies
New York
$10.8M -$2.06M -66,200 -16%
UBS AM
22
UBS AM
Illinois
$9.93M +$2.07M +66,476 +28%
Northern Trust
23
Northern Trust
Illinois
$9.45M +$384K +12,306 +4%
Bessemer Group
24
Bessemer Group
New Jersey
$8.89M +$8.58M +275,346 New
Legal & General Group
25
Legal & General Group
United Kingdom
$8.8M +$109K +3,493 +1%

HCM Hedge Fund Activity: Q3 2020 in Review

125 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in HUTCHMED (HCM) for Q3 2020, worth a combined $1.47B — up 27% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HCM positions and 14 closed out — a net gain of 4 holders — while 57 added to existing stakes and 33 trimmed.

The largest buyer was Cederberg Capital, opening a new position worth an estimated $53M. The largest seller was Greenwoods Asset Management, cutting an estimated $14.7M.

  • 125 institutional investors held HUTCHMED (HCM) as of Q3 2020, up from 121 in Q2 2020.
  • Funds reported $1.47B of HUTCHMED stock for Q3 2020, up 27% quarter-over-quarter.
  • 18 funds opened new HUTCHMED positions in Q3 2020 and 14 closed out, a net change of +4 holders.
  • The largest HUTCHMED buyer in Q3 2020 was Cederberg Capital, an estimated $53M added.
  • The largest HUTCHMED seller in Q3 2020 was Greenwoods Asset Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2020.