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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
DWM
926
Doyle Wealth Management
Florida
-$101K -281 Closed
CBOA
927
Commonwealth Bank of Australia
Australia
-$87K -250 Closed
HFM
928
Harvest Fund Management
China
-$89K -249 Closed
ESB
929
Essex Savings Bank
Connecticut
-$82K -227 Closed
CPA
930
Clear Perspective Advisors
Illinois
-$55K -154 Closed
FMP
931
Financial Management Professionals
Texas
-$55K -154 Closed
SFG
932
SevenBridge Financial Group
Pennsylvania
-$52K -144 Closed
HIIFS
933
Harel Insurance Investments & Financial Services
Israel
-$37K -103 Closed
NCM
934
Next Capital Management
New York
-$25K -70 Closed
AOWM
935
Alpha Omega Wealth Management
Virginia
-$18K -50 Closed
SMFS
936
Squar Milner Financial Services
California
-$17K -48 Closed
W
937
WealthStone
Ohio
-$15.5K -43 Closed
KPCM
938
Kings Point Capital Management
New York
-$11K -31 Closed
BBA
939
Braun-Bostich & Associates
Pennsylvania
-$10K -29 Closed
FIA
940
FNY Investment Advisers
New York
-$9K -28 Closed
EWA
941
Evolution Wealth Advisors
Florida
-$7K -21 Closed
LFG
942
Larson Financial Group
Missouri
-$7K -20 Closed
AC
943
Avestar Capital
New York
-$5K -19 Closed
TAIM
944
TD Ameritrade Investment Management
Nebraska
-$3.83K -13 -93%
TA
945
TCG Advisors
Texas
-$2K -5 Closed
OSAM
946
O'Shaughnessy Asset Management
Connecticut
+$295 +1 New

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.