Illumina
ILMN
898 hedge funds and large institutions have $41.4B invested in Illumina in 2020 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 368 increasing their positions, 307 reducing their positions, and 84 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 368 | Existing positions reduced: 307
19% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 84
1% more funds holding
Funds holding: 891 → 898 (+7)
0.69% less ownership
Funds ownership: 94.78% → 94.08% (-0.69%)
18% less capital invested
Capital invested by funds: $50.2B → $41.4B (-$8.81B)
19% less call options, than puts
Call options by funds: $535M | Put options by funds: $660M
48% less funds holding in top 10
Funds holding in top 10: 23 → 12 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Edgewood Management
Greenwich,
Connecticut
|
+$609M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$454M |
| 3 |
Select Equity Group
New York
|
+$287M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$230M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$218M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.2B |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$556M |
| 3 |
Jennison Associates
New York
|
-$510M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$300M |
| 5 |
Goldman Sachs
New York
|
-$207M |
ILMN Hedge Fund Activity: Q3 2020 in Review
898 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2020, worth a combined $41.4B — down 18% from $50.2B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new ILMN positions and 84 closed out — a net gain of 16 holders — while 368 added to existing stakes and 307 trimmed.
The largest buyer was Edgewood Management, adding an estimated $609M. The largest seller was Capital Research Global Investors, cutting an estimated $1.2B.
- 898 institutional investors held Illumina (ILMN) as of Q3 2020, up from 891 in Q2 2020.
- Funds reported $41.4B of Illumina stock for Q3 2020, down 18% quarter-over-quarter.
- 100 funds opened new Illumina positions in Q3 2020 and 84 closed out, a net change of +16 holders.
- The largest Illumina buyer in Q3 2020 was Edgewood Management, an estimated $609M added.
- The largest Illumina seller in Q3 2020 was Capital Research Global Investors, an estimated $1.2B sold.
Based on aggregated 13F filings for Q3 2020.