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Illumina

820 hedge funds and large institutions have $41.7B invested in Illumina in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 321 increasing their positions, 318 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $728M | Put options by funds: $560M

1% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 318

0.7% more ownership

Funds ownership: 95.11%95.8% (+0.7%)

7% less funds holding

Funds holding: 885820 (-65)

17% less capital invested

Capital invested by funds: $50B → $41.7B (-$8.29B)

50% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 127

50% less funds holding in top 10

Funds holding in top 10: 3819 (-19)

Holders
820
Holders Change
-65
Holders Change %
-7.34%
% of All Funds
17.98%
Holding in Top 10
19
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-50%
% of All Funds
0.42%
New
64
Increased
321
Reduced
318
Closed
127
Calls
$728M
Puts
$560M
Net Calls
+$167M
Net Calls Change
+$97.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
301
Edmond de Rothschild Holding
Switzerland
$4.37M +$533K +1,809 +14%
SCM
302
Shelton Capital Management
Colorado
$4.35M -$404K -1,372 -9%
FDCDDQ
303
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.24M +$1.56M +5,277 +58%
LTFS
304
Ladenburg Thalmann Financial Services
Florida
$4.19M -$2.05M -6,971 -33%
GLAM
305
Gardner Lewis Asset Management
Pennsylvania
$4.16M -$1.44M -4,876 -26%
SB
306
Suntrust Banks
Georgia
$4.09M +$194K +657 +5%
BCB
307
Brian C. Broderick
$4.05M +$24.2K +82 +0.6%
UAS
308
United Asset Strategies
New York
$4.05M +$4.03M +13,670 New
Fifth Third Bancorp
309
Fifth Third Bancorp
Ohio
$4.03M +$128K +434 +3%
Jane Street
310
Jane Street
New York
$4.01M -$108K -366 -3%
JIM
311
Jupiter Investment Management
United Kingdom
$4M -$9.96M -33,777 -71%
PIA
312
Piedmont Investment Advisors
North Carolina
$3.99M -$2.27M -7,712 -36%
M&T Bank
313
M&T Bank
New York
$3.95M -$98.5K -334 -2%
SC
314
Slow Capital
California
$3.85M +$1.42M +4,810 +59%
Parallax Volatility Advisers
315
Parallax Volatility Advisers
California
$3.81M +$3.71M +12,582 +4,430%
RFWA
316
RPg Family Wealth Advisory
Massachusetts
$3.69M -$125K -423 -3%
AW
317
ACG Wealth
Georgia
$3.69M +$500K +1,695 +16%
RJFSA
318
Raymond James Financial Services Advisors
Florida
$3.65M -$564K -1,913 -13%
AC
319
Allstate Corporation
Illinois
$3.57M -$999K -3,388 -22%
MUAMU
320
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.5M
CHAM
321
Clear Harbor Asset Management
Connecticut
$3.46M +$175K +593 +5%
SWK
322
Stephen W. Kidder
$3.44M +$130K +442 +4%
NMERB
323
New Mexico Educational Retirement Board
New Mexico
$3.44M -$212K -720 -6%
CSS
324
Cubist Systematic Strategies
Connecticut
$3.4M +$102K +346 +3%
AC
325
Aristeia Capital
Connecticut
$3.38M -$212K -719 -6%

ILMN Hedge Fund Activity: Q3 2019 in Review

820 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2019, worth a combined $41.7B — down 17% from $50B a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of ILMN and 64 opened new positions — a net loss of 63 holders — while 318 trimmed existing stakes and 321 added.

The largest buyer was Capital Research Global Investors, adding an estimated $424M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $380M sold.

  • 820 institutional investors held Illumina (ILMN) as of Q3 2019, down from 885 in Q2 2019.
  • Funds reported $41.7B of Illumina stock for Q3 2019, down 17% quarter-over-quarter.
  • 64 funds opened new Illumina positions in Q3 2019 and 127 closed out, a net change of -63 holders.
  • The largest Illumina buyer in Q3 2019 was Capital Research Global Investors, an estimated $424M added.
  • The largest Illumina seller in Q3 2019 was Winslow Capital Management, an estimated $380M sold.

Based on aggregated 13F filings for Q3 2019.