Illumina
ILMN
525 hedge funds and large institutions have $19.8B invested in Illumina in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 225 increasing their positions, 174 reducing their positions, and 73 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 174
5% less funds holding
Funds holding: 551 → 525 (-26)
12% less capital invested
Capital invested by funds: $22.5B → $19.8B (-$2.75B)
18% less call options, than puts
Call options by funds: $147M | Put options by funds: $179M
26% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 73
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
Top Sellers
| 1 |
Royal London Asset Management
United Kingdom
|
-$833M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$272M |
| 3 |
Jennison Associates
New York
|
-$249M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$103M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$95.5M |
ILMN Hedge Fund Activity: Q2 2016 in Review
525 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q2 2016, worth a combined $19.8B — down 12% from $22.5B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of ILMN and 54 opened new positions — a net loss of 19 holders — while 174 trimmed existing stakes and 225 added.
The largest buyer was Capital Research Global Investors, adding an estimated $279M. The largest seller was Royal London Asset Management, cutting an estimated $833M.
- 525 institutional investors held Illumina (ILMN) as of Q2 2016, down from 551 in Q1 2016.
- Funds reported $19.8B of Illumina stock for Q2 2016, down 12% quarter-over-quarter.
- 54 funds opened new Illumina positions in Q2 2016 and 73 closed out, a net change of -19 holders.
- The largest Illumina buyer in Q2 2016 was Capital Research Global Investors, an estimated $279M added.
- The largest Illumina seller in Q2 2016 was Royal London Asset Management, an estimated $833M sold.
Based on aggregated 13F filings for Q2 2016.