Illumina
ILMN
885 hedge funds and large institutions have $50B invested in Illumina in 2019 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 339 increasing their positions, 315 reducing their positions, and 71 closing their positions.
65% more funds holding in top 10
Funds holding in top 10: 23 → 38 (+15)
32% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 71
20% more capital invested
Capital invested by funds: $41.7B → $50B (+$8.28B)
18% more call options, than puts
Call options by funds: $467M | Put options by funds: $397M
1.23% more ownership
Funds ownership: 93.88% → 95.11% (+1.2%)
1% more funds holding
Funds holding: 875 → 885 (+10)
8% more repeat investments, than reductions
Existing positions increased: 339 | Existing positions reduced: 315
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$733M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$260M |
| 3 |
BlackRock
New York
|
+$219M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$166M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$162M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.01B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$126M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$72.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$72.3M |
| 5 |
Renaissance Technologies
New York
|
-$60M |
ILMN Hedge Fund Activity: Q2 2019 in Review
885 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q2 2019, worth a combined $50B — up 20% from $41.7B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new ILMN positions and 71 closed out — a net gain of 23 holders — while 339 added to existing stakes and 315 trimmed.
The largest buyer was Nuveen, adding an estimated $733M. The largest seller was Capital International Investors, cutting an estimated $1.01B.
- 885 institutional investors held Illumina (ILMN) as of Q2 2019, up from 875 in Q1 2019.
- Funds reported $50B of Illumina stock for Q2 2019, up 20% quarter-over-quarter.
- 94 funds opened new Illumina positions in Q2 2019 and 71 closed out, a net change of +23 holders.
- The largest Illumina buyer in Q2 2019 was Nuveen, an estimated $733M added.
- The largest Illumina seller in Q2 2019 was Capital International Investors, an estimated $1.01B sold.
Based on aggregated 13F filings for Q2 2019.