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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
PCG
751
Private Capital Group
Connecticut
$33K +$1.77K +6 +6%
VFA
752
Valeo Financial Advisors
Indiana
$31K -$5.01K -17 -14%
NSIM
753
North Star Investment Management
Illinois
$31K +$30.9K +105 New
TF
754
TimeScale Financial
Massachusetts
$30K -$10K -34 -25%
GRP
755
Global Retirement Partners
California
$30K -$2.06K -7 -6%
SQA
756
Simon Quick Advisors
New Jersey
$29K +$28.3K +96 +3,200%
WAS
757
Winch Advisory Services
Wisconsin
$27K -$1.47K -5 -5%
CJA
758
C-J Advisory
California
$27K
CFG
759
Citizens Financial Group
Rhode Island
$26K -$1.18K -4 -4%
VCM
760
Versant Capital Management
Arizona
$25K
JFGIW
761
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$24K
PAI
762
Pittenger & Anderson Inc
Nebraska
$24K
LWA
763
Lenox Wealth Advisors
New York
$23K
EARNEST Partners
764
EARNEST Partners
Georgia
$21K
WAP
765
Wealthcare Advisory Partners
Pennsylvania
$21K
CAC
766
Certified Advisory Corp
Florida
$21K +$2.36K +8 +13%
HNB
767
Huntington National Bank
Ohio
$20K +$1.77K +6 +10%
SSB
768
Sandy Spring Bank
Maryland
$19K
GI
769
Gradient Investments
Minnesota
$18K +$2.65K +9 +18%
EW
770
Evoke Wealth
California
$17.9K +$18K +61 New
BFC
771
Bedel Financial Consulting
Indiana
$17K
MPWT
772
MassMutual Private Wealth & Trust
Connecticut
$17K +$2.95K +10 +21%
FPS
773
Fieldpoint Private Securities
Connecticut
$17K +$4.72K +16 +39%
RFA
774
Reilly Financial Advisors
California
$16K +$2.36K +8 +17%
CCM
775
Covington Capital Management
California
$15K

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.