Illumina
ILMN
889 hedge funds and large institutions have $45B invested in Illumina in 2019 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 313 increasing their positions, 304 reducing their positions, and 48 closing their positions.
173% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 48
27% more call options, than puts
Call options by funds: $905M | Put options by funds: $715M
8% more funds holding
Funds holding: 820 → 889 (+69)
8% more capital invested
Capital invested by funds: $41.7B → $45B (+$3.37B)
3% more repeat investments, than reductions
Existing positions increased: 313 | Existing positions reduced: 304
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
0.83% less ownership
Funds ownership: 95.8% → 94.97% (-0.83%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$259M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$182M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$162M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$162M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$150M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$473M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$406M |
| 3 |
Jennison Associates
New York
|
-$253M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$149M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$124M |
ILMN Hedge Fund Activity: Q4 2019 in Review
889 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2019, worth a combined $45B — up 8.1% from $41.7B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new ILMN positions and 48 closed out — a net gain of 83 holders — while 313 added to existing stakes and 304 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $259M. The largest seller was Viking Global Investors, cutting an estimated $473M.
- 889 institutional investors held Illumina (ILMN) as of Q4 2019, up from 820 in Q3 2019.
- Funds reported $45B of Illumina stock for Q4 2019, up 8.1% quarter-over-quarter.
- 131 funds opened new Illumina positions in Q4 2019 and 48 closed out, a net change of +83 holders.
- The largest Illumina buyer in Q4 2019 was AllianceBernstein, an estimated $259M added.
- The largest Illumina seller in Q4 2019 was Viking Global Investors, an estimated $473M sold.
Based on aggregated 13F filings for Q4 2019.