Illumina
ILMN
748 hedge funds and large institutions have $37.3B invested in Illumina in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 300 increasing their positions, 231 reducing their positions, and 38 closing their positions.
161% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 38
53% more funds holding in top 10
Funds holding in top 10: 17 → 26 (+9)
30% more repeat investments, than reductions
Existing positions increased: 300 | Existing positions reduced: 231
17% more capital invested
Capital invested by funds: $31.8B → $37.3B (+$5.51B)
8% more funds holding
Funds holding: 692 → 748 (+56)
8% more call options, than puts
Call options by funds: $282M | Put options by funds: $262M
0.54% less ownership
Funds ownership: 94.04% → 93.5% (-0.54%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$268M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$162M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$131M |
| 4 |
Millennium Management
New York
|
+$98.7M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$64.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$297M |
| 2 |
BlackRock
New York
|
-$210M |
| 3 |
Primecap Management
Pasadena,
California
|
-$195M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$166M |
| 5 |
JP Morgan Chase
New York
|
-$88.1M |
ILMN Hedge Fund Activity: Q2 2018 in Review
748 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q2 2018, worth a combined $37.3B — up 17% from $31.8B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new ILMN positions and 38 closed out — a net gain of 61 holders — while 300 added to existing stakes and 231 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $268M. The largest seller was Baillie Gifford & Co, cutting an estimated $297M.
- 748 institutional investors held Illumina (ILMN) as of Q2 2018, up from 692 in Q1 2018.
- Funds reported $37.3B of Illumina stock for Q2 2018, up 17% quarter-over-quarter.
- 99 funds opened new Illumina positions in Q2 2018 and 38 closed out, a net change of +61 holders.
- The largest Illumina buyer in Q2 2018 was Capital Research Global Investors, an estimated $268M added.
- The largest Illumina seller in Q2 2018 was Baillie Gifford & Co, an estimated $297M sold.
Based on aggregated 13F filings for Q2 2018.