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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
FC
851
Fore Capital
New York
-$1.95M -5,443 Closed
CC
852
CQS Cayman
Cayman Islands
-$1.88M -5,250 Closed
SL
853
Signition LP
New York
-$1.86M -5,207 Closed
SGH
854
Sivik Global Healthcare
Connecticut
-$1.84M -5,140 Closed
SAM
855
Symphony Asset Management
California
-$1.82M -5,073 Closed
IWA
856
IBEX Wealth Advisors
New Jersey
-$1.77M -4,942 Closed
Group One Trading
857
Group One Trading
Illinois
-$1.42M -4,824 Closed
PI
858
PineBridge Investments
New York
-$1.69M -4,728 Closed
ECM
859
ExodusPoint Capital Management
New York
-$1.57M -4,378 Closed
MFS
860
Monetta Financial Services
Illinois
-$1.47M -4,112 Closed
Mariner
861
Mariner
Kansas
-$1.35M -3,779 Closed
MIP
862
Marietta Investment Partners
Wisconsin
-$1.31M -3,663 Closed
OTPPB
863
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.27M -3,561 Closed
LSA
864
L & S Advisors
California
-$1.12M -3,124 Closed
HMS
865
Hanseatic Management Services
New Mexico
-$1.1M -3,059 Closed
JG
866
Jefferies Group
New York
-$887K -3,008 Closed
SIM
867
Spark Investment Management
New York
-$1.07M -2,981 Closed
SA
868
Shilanski & Associates
Alaska
-$1.02M -2,851 Closed
NIT
869
NumerixS Investment Technologies
British Columbia, Canada
-$955K -2,666 Closed
CMANY
870
Capital Management Associates (New York)
New York
-$828K -2,313 Closed
FI
871
FormulaFolio Investments
Michigan
-$794K -2,216 Closed
CEP
872
Chicago Equity Partners
Illinois
-$766K -2,138 Closed
RCAG
873
Rehmann Capital Advisory Group
Michigan
-$765K -2,137 Closed
CL
874
CIM LLC
New York
-$704K -1,966 Closed
DWM
875
Dakota Wealth Management
Florida
-$683K -1,908 Closed

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.