Illumina
ILMN
526 hedge funds and large institutions have $19.8B invested in Illumina in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 226 increasing their positions, 173 reducing their positions, and 73 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 173
5% less funds holding
Funds holding: 552 → 526 (-26)
13% less capital invested
Capital invested by funds: $22.7B → $19.8B (-$2.94B)
18% less call options, than puts
Call options by funds: $147M | Put options by funds: $179M
26% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 73
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$279M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
+$152M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$148M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$146M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$132M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$272M |
| 2 |
Jennison Associates
New York
|
-$249M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$103M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$95.5M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$57.2M |
ILMN Hedge Fund Activity: Q2 2016 in Review
526 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q2 2016, worth a combined $19.8B — down 13% from $22.7B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of ILMN and 54 opened new positions — a net loss of 19 holders — while 173 trimmed existing stakes and 226 added.
The largest buyer was Capital Research Global Investors, adding an estimated $279M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $272M sold.
- 526 institutional investors held Illumina (ILMN) as of Q2 2016, down from 552 in Q1 2016.
- Funds reported $19.8B of Illumina stock for Q2 2016, down 13% quarter-over-quarter.
- 54 funds opened new Illumina positions in Q2 2016 and 73 closed out, a net change of -19 holders.
- The largest Illumina buyer in Q2 2016 was Capital Research Global Investors, an estimated $279M added.
- The largest Illumina seller in Q2 2016 was Lone Pine Capital, an estimated $272M sold.
Based on aggregated 13F filings for Q2 2016.