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Illumina

843 hedge funds and large institutions have $39.7B invested in Illumina in 2018 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 314 increasing their positions, 274 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 84

15% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 274

6% more funds holding

Funds holding: 796843 (+47)

7% more call options, than puts

Call options by funds: $486M | Put options by funds: $455M

0.49% more ownership

Funds ownership: 92.67%93.16% (+0.49%)

3% less funds holding in top 10

Funds holding in top 10: 3433 (-1)

18% less capital invested

Capital invested by funds: $48.6B → $39.7B (-$8.84B)

Holders
843
Holders Change
+47
Holders Change %
+5.9%
% of All Funds
18.78%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.74%
New
136
Increased
314
Reduced
274
Closed
84
Calls
$486M
Puts
$455M
Net Calls
+$31.2M
Net Calls Change
-$73M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
651
Susquehanna International Group
Pennsylvania
$271K +$288K +930 New
IWC
652
Integrated Wealth Concepts
Massachusetts
$270K +$7.13K +23 +3%
CAN
653
Cetera Advisor Networks
California
$269K -$41.8K -135 -13%
ACM
654
Ashford Capital Management
Delaware
$267K
PP
655
Palladium Partners
Virginia
$265K
TFO
656
Tarbox Family Office
California
$259K
ZAM
657
Zevin Asset Management
Massachusetts
$257K -$9.6K -31 -3%
TST
658
Tech Square Trading
Massachusetts
$257K +$273K +882 New
BHIA
659
Birch Hill Investment Advisors
Massachusetts
$255K -$47.7K -154 -15%
WP
660
WMS Partners
Maryland
$255K -$14.6K -47 -5%
FT
661
Fiduciary Trust
Massachusetts
$253K
WAS
662
WESPAC Advisors SoCal
California
$248K
FFG
663
Frisch Financial Group
New York
$243K +$258K +834 New
FMLI
664
Fukoku Mutual Life Insurance
Japan
$240K
KFC
665
Klingenstein Fields & Co
New York
$240K
WPC
666
Waters Parkerson & Co
Louisiana
$240K
CANY
667
Caxton Associates (New York)
New York
$239K +$254K +819 New
SL
668
Signition LP
New York
$235K +$250K +806 New
EA
669
Emerald Advisers
Pennsylvania
$232K -$244K -787 -50%
MA
670
Mutual Advisors
Nebraska
$232K -$6.5K -21 -3%
RC
671
RegentAtlantic Capital
New Jersey
$232K +$21.7K +70 +10%
FGC
672
Financial Gravity Companies
Texas
$231K +$260K +840 New
FWM
673
Foresight Wealth Management
Utah
$226K +$240K +776 New
CL
674
CPWM LLC
Washington
$223K +$2.48K +8 +1%
ST
675
Smithfield Trust
Pennsylvania
$222K

ILMN Hedge Fund Activity: Q4 2018 in Review

843 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2018, worth a combined $39.7B — down 18% from $48.6B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new ILMN positions and 84 closed out — a net gain of 52 holders — while 314 added to existing stakes and 274 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $242M. The largest seller was Capital Research Global Investors, cutting an estimated $568M.

  • 843 institutional investors held Illumina (ILMN) as of Q4 2018, up from 796 in Q3 2018.
  • Funds reported $39.7B of Illumina stock for Q4 2018, down 18% quarter-over-quarter.
  • 136 funds opened new Illumina positions in Q4 2018 and 84 closed out, a net change of +52 holders.
  • The largest Illumina buyer in Q4 2018 was Viking Global Investors, an estimated $242M added.
  • The largest Illumina seller in Q4 2018 was Capital Research Global Investors, an estimated $568M sold.

Based on aggregated 13F filings for Q4 2018.