Illumina
ILMN
552 hedge funds and large institutions have $22.7B invested in Illumina in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 223 increasing their positions, 188 reducing their positions, and 63 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 188
0% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 63
2% less funds holding
Funds holding: 561 → 552 (-9)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
19% less capital invested
Capital invested by funds: $28B → $22.7B (-$5.3B)
42% less call options, than puts
Call options by funds: $127M | Put options by funds: $218M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$76.9M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$68.8M |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$59.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$52.4M |
| 5 |
Edgewood Management
Greenwich,
Connecticut
|
+$45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$304M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$185M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$108M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$103M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$87.1M |
ILMN Hedge Fund Activity: Q1 2016 in Review
552 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q1 2016, worth a combined $22.7B — down 19% from $28B a quarter earlier.
Fund positioning in ILMN was balanced in Q1 2016: 63 funds opened new positions, 63 closed out, 223 added to existing stakes and 188 trimmed.
The largest buyer was BlackRock Advisors, adding an estimated $76.9M. The largest seller was Lone Pine Capital, cutting an estimated $304M.
- 552 institutional investors held Illumina (ILMN) as of Q1 2016, down from 561 in Q4 2015.
- Funds reported $22.7B of Illumina stock for Q1 2016, down 19% quarter-over-quarter.
- 63 funds opened new Illumina positions in Q1 2016 and 63 closed out, a net change of 0 holders.
- The largest Illumina buyer in Q1 2016 was BlackRock Advisors, an estimated $76.9M added.
- The largest Illumina seller in Q1 2016 was Lone Pine Capital, an estimated $304M sold.
Based on aggregated 13F filings for Q1 2016.