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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
HB
626
Homrich & Berg
Georgia
$287K +$6.49K +22 +2%
ODCM
627
Old Dominion Capital Management
Virginia
$286K +$285K +966 New
SLWS
628
Swaine & Leidel Wealth Services
Florida
$285K
HCM
629
HMS Capital Management
Tennessee
$282K -$1.59M -5,404 -85%
AAP
630
Arax Advisory Partners
Colorado
$280K +$35.7K +121 +15%
GA
631
Greytown Advisors
Florida
$277K +$276K +938 New
BCM
632
Brasada Capital Management
Texas
$274K
BLAM
633
Bourne Lent Asset Management
New York
$274K +$273K +925 New
ACM
634
Ashford Capital Management
Delaware
$271K
HBT
635
Hills Bank & Trust
Iowa
$271K
CFGS
636
Concourse Financial Group Securities
Alabama
$269K +$89K +302 +50%
Mackenzie Financial
637
Mackenzie Financial
Ontario, Canada
$263K +$1.18K +4 +0.5%
CL
638
CPWM LLC
Washington
$263K +$34.5K +117 +15%
FFG
639
Frisch Financial Group
New York
$262K
BHIA
640
Birch Hill Investment Advisors
Massachusetts
$259K
SLG
641
Stanley-Laman Group
Pennsylvania
$258K -$2.36K -8 -0.9%
WAS
642
WESPAC Advisors SoCal
California
$253K
STMM
643
South Texas Money Management
Texas
$250K +$249K +845 New
RWA
644
Ropes Wealth Advisors
Massachusetts
$246K -$86.4K -293 -26%
FMLI
645
Fukoku Mutual Life Insurance
Japan
$243K
KFC
646
Klingenstein Fields & Co
New York
$243K
PCS
647
Personal CFO Solutions
New Jersey
$243K +$242K +822 New
MFW
648
Meristem Family Wealth
Minnesota
$242K +$241K +816 New
FCI
649
Financial Counselors Inc
Kansas
$242K +$241K +817 New
APA
650
American Portfolios Advisors
New York
$241K +$2.06K +7 +0.9%

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.