Illumina
ILMN
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.
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: 885 → 820 (-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: 38 → 19 (-19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$424M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$292M |
| 3 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$196M |
| 4 |
Edgewood Management
Greenwich,
Connecticut
|
+$187M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$179M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$380M |
| 2 |
Jennison Associates
New York
|
-$345M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$313M |
| 4 |
JP Morgan Chase
New York
|
-$245M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$146M |
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.