Illumina
ILMN
576 hedge funds and large institutions have $26.9B invested in Illumina in 2017 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 206 increasing their positions, 207 reducing their positions, and 39 closing their positions.
46% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 39
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
13% more capital invested
Capital invested by funds: $23.8B → $26.9B (+$3.07B)
2% more funds holding
Funds holding: 564 → 576 (+12)
0% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 207
1.69% less ownership
Funds ownership: 96.85% → 95.16% (-1.7%)
41% less call options, than puts
Call options by funds: $159M | Put options by funds: $270M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$226M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$122M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$60.5M |
| 4 |
HCM
Hitchwood Capital Management
New York
|
+$47.8M |
| 5 |
Millennium Management
New York
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$234M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$189M |
| 3 |
Cerity Partners
New York
|
-$143M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$137M |
| 5 |
Jennison Associates
New York
|
-$113M |
ILMN Hedge Fund Activity: Q3 2017 in Review
576 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2017, worth a combined $26.9B — up 13% from $23.8B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new ILMN positions and 39 closed out — a net gain of 18 holders — while 206 added to existing stakes and 207 trimmed.
The largest buyer was BlackRock, adding an estimated $226M. The largest seller was Wellington Management Group, cutting an estimated $234M.
- 576 institutional investors held Illumina (ILMN) as of Q3 2017, up from 564 in Q2 2017.
- Funds reported $26.9B of Illumina stock for Q3 2017, up 13% quarter-over-quarter.
- 57 funds opened new Illumina positions in Q3 2017 and 39 closed out, a net change of +18 holders.
- The largest Illumina buyer in Q3 2017 was BlackRock, an estimated $226M added.
- The largest Illumina seller in Q3 2017 was Wellington Management Group, an estimated $234M sold.
Based on aggregated 13F filings for Q3 2017.