Illumina
ILMN
551 hedge funds and large institutions have $22.5B invested in Illumina in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 224 increasing their positions, 187 reducing their positions, and 63 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 187
0% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 63
2% less funds holding
Funds holding: 560 → 551 (-9)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
20% less capital invested
Capital invested by funds: $28B → $22.5B (-$5.48B)
42% less call options, than puts
Call options by funds: $127M | Put options by funds: $218M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$896M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$76.9M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$68.8M |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$59.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$52.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$304M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$185M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$108M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$103M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$87.1M |
ILMN Hedge Fund Activity: Q1 2016 in Review
551 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q1 2016, worth a combined $22.5B — down 20% from $28B a quarter earlier.
Fund positioning in ILMN was balanced in Q1 2016: 63 funds opened new positions, 63 closed out, 224 added to existing stakes and 187 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $896M. The largest seller was Lone Pine Capital, cutting an estimated $304M.
- 551 institutional investors held Illumina (ILMN) as of Q1 2016, down from 560 in Q4 2015.
- Funds reported $22.5B of Illumina stock for Q1 2016, down 20% quarter-over-quarter.
- 63 funds opened new Illumina positions in Q1 2016 and 63 closed out, a net change of 0 holders.
- The largest Illumina buyer in Q1 2016 was Royal London Asset Management, an estimated $896M added.
- The largest Illumina seller in Q1 2016 was Lone Pine Capital, an estimated $304M sold.
Based on aggregated 13F filings for Q1 2016.