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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
GIBU
201
Gulf International Bank (UK)
United Kingdom
$10.5M -$52.5K -178 -0.5%
BNP Paribas Asset Management
202
BNP Paribas Asset Management
France
$10.4M -$13.3M -45,004 -56%
GHCM
203
Glen Harbor Capital Management
California
$10.3M -$433K -1,468 -4%
WI
204
Wafra Inc
New York
$10.3M
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$10.2M +$226K +766 +2%
QIM
206
Quantitative Investment Management
Virginia
$9.69M -$13.2M -44,795 -58%
XK
207
Xact Kapitalforvaltning
Sweden
$9.63M +$135K +457 +1%
NCM
208
Nelson Capital Management
California
$9.22M +$30.1K +102 +0.3%
Twin Tree Management
209
Twin Tree Management
Texas
$9.18M +$6.86M +23,275 +300%
D.E. Shaw & Co
210
D.E. Shaw & Co
New York
$9.18M -$17.8M -60,413 -66%
PP
211
PDT Partners
New York
$9.13M +$1.18K +4 +0%
EAM
212
EULAV Asset Management
Florida
$9.07M
Calamos Advisors
213
Calamos Advisors
Illinois
$9.01M -$1.02M -3,474 -10%
GF
214
Gabelli Funds
New York
$8.97M -$12.6M -42,868 -59%
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
$8.86M +$21.8K +74 +0.2%
Wolverine Trading
216
Wolverine Trading
Illinois
$8.75M +$6.69M +22,690 +317%
QF
217
QVT Financial
New York
$8.69M +$7.48M +25,373 +638%
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.64M +$2.78M +9,420 +48%
CAM
219
Congress Asset Management
Massachusetts
$8.56M +$292K +992 +4%
MCIM
220
Meadow Creek Investment Management
Georgia
$8.51M -$356K -1,209 -4%
URS
221
Utah Retirement Systems
Utah
$8.49M +$30.4K +103 +0.4%
ASRS
222
Arizona State Retirement System
Arizona
$8.35M -$154K -523 -2%
TPSF
223
Texas Permanent School Fund
Texas
$8.33M -$293K -994 -3%
Carson Wealth (CWM LLC)
224
Carson Wealth (CWM LLC)
Nebraska
$8.29M
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$8.26M -$20.6K -70 -0.3%

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.