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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
RMC
676
Resources Management Corp
Connecticut
$213K +$212K +720 New
FFA
677
First Foundation Advisors
California
$213K +$213K +721 New
GFS
678
GYL Financial Synergies
Connecticut
$210K
OAM
679
Occidental Asset Management
California
$210K
CA
680
Cetera Advisors
Colorado
$208K +$10.6K +36 +5%
BUB
681
BBVA USA Bancshares
Texas
$206K -$407K -1,381 -66%
TFO
682
Tarbox Family Office
California
$202K
BSW
683
Buckingham Strategic Wealth
Missouri
$200K -$8.25K -28 -4%
SBSB
684
Sullivan, Bruyette, Speros & Blaney
Virginia
$194K
BWL
685
Bogart Wealth LLC
Virginia
$194K +$42.2K +143 +28%
THWM
686
Taylor Hoffman Wealth Management
Virginia
$193K +$57.8K +196 +43%
EMG
687
ETF Managers Group
New Jersey
$185K +$1.47K +5 +0.8%
S
688
SignatureFD
Georgia
$176K -$295 -1 -0.2%
O
689
Ossiam
France
$174K +$122K +414 +238%
ST
690
Smithfield Trust
Pennsylvania
$168K +$5.89K +20 +4%
HAG
691
HighPoint Advisor Group
Illinois
$166K -$28.9K -98 -14%
CAW
692
Cornerstone Advisors (Washington)
Washington
$158K -$24.8K -84 -14%
WTC
693
WhitTier Trust Company
Nevada
$158K +$27.4K +93 +21%
FGAM
694
Financial Gravity Asset Management
Texas
$152K -$33.6K -114 -18%
GWM
695
Geneos Wealth Management
Colorado
$148K +$14.7K +50 +11%
RFM
696
Royal Fund Management
Florida
$139K +$37.7K +128 +37%
SFS
697
Sowell Financial Services
Arkansas
$137K +$136K +462 New
GLI
698
Guardian Life Insurance
New York
$131K +$2.06K +7 +2%
BFEC
699
Benjamin F. Edwards & Company
Missouri
$124K -$34.5K -117 -22%
M
700
MOTCO
Texas
$123K -$74.9K -254 -38%

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.