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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
FWM
601
Foresight Wealth Management
Utah
$325K +$29.2K +99 +10%
SWA
602
Sutton Wealth Advisors
Florida
$325K -$2.36K -8 -0.7%
CCA
603
Checchi Capital Advisers
California
$321K +$2.36K +8 +0.7%
FAIM
604
Financial Advocates Investment Management
Washington
$314K +$127K +432 +69%
CCP
605
Corient Capital Partners
California
$311K -$178K -604 -37%
EAM
606
Evanson Asset Management
California
$311K -$157K -531 -34%
CG
607
Colony Group
Massachusetts
$311K -$4.13K -14 -1%
OIA
608
OneDigital Investment Advisors
Kansas
$310K +$23.3K +79 +8%
QCG
609
Quadrant Capital Group
Ohio
$306K +$28.3K +96 +10%
PAS
610
Park Avenue Securities
New York
$306K +$305K +1,035 New
RHBC
611
R.H. Bluestein & Co
Michigan
$304K -$258K -874 -46%
MG
612
Markel Group
Virginia
$304K
NJBEST
613
New Jersey Better Educational Savings Trust
New Jersey
$304K
RG
614
Rikoon Group
New Mexico
$304K
CWA
615
Clarus Wealth Advisors
Arizona
$304K +$303K +1,028 New
FC
616
Fayerweather Charles
$303K -$81.9K -278 -21%
MFG
617
Magnus Financial Group
New York
$303K -$39.8K -135 -12%
GIA
618
Gladstone Institutional Advisory
Florida
$301K -$220K -747 -42%
SRC
619
Sage Rhino Capital
California
$300K -$3.83K -13 -1%
COI
620
Connable Office Inc
Michigan
$300K
PG
621
Pendal Group
Australia
$300K +$27.1K +92 +10%
CGL
622
Clarius Group LLC
Washington
$291K +$66K +224 +29%
TNB
623
TCF National Bank
South Dakota
$290K +$289K +980 New
MIM
624
Moseley Investment Management
Florida
$289K -$7.07K -24 -2%
CWM
625
Confluence Wealth Management
Oregon
$288K

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.