Illumina
ILMN
824 hedge funds and large institutions have $36.6B invested in Illumina in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 322 increasing their positions, 320 reducing their positions, and 129 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 320
1.27% less ownership
Funds ownership: 94.97% → 93.7% (-1.3%)
7% less funds holding
Funds holding: 890 → 824 (-66)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
11% less call options, than puts
Call options by funds: $381M | Put options by funds: $430M
19% less capital invested
Capital invested by funds: $45B → $36.6B (-$8.45B)
45% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$425M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$337M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$313M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$210M |
| 5 |
Select Equity Group
New York
|
+$176M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.08B |
| 2 |
Jennison Associates
New York
|
-$651M |
| 3 |
Morgan Stanley
New York
|
-$215M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$172M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$136M |
ILMN Hedge Fund Activity: Q1 2020 in Review
824 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q1 2020, worth a combined $36.6B — down 19% from $45B a quarter earlier.
Sellers outnumbered buyers: 129 funds closed out of ILMN and 71 opened new positions — a net loss of 58 holders — while 320 trimmed existing stakes and 322 added.
The largest buyer was Bank of New York Mellon, adding an estimated $425M. The largest seller was Capital Research Global Investors, cutting an estimated $1.08B.
- 824 institutional investors held Illumina (ILMN) as of Q1 2020, down from 890 in Q4 2019.
- Funds reported $36.6B of Illumina stock for Q1 2020, down 19% quarter-over-quarter.
- 71 funds opened new Illumina positions in Q1 2020 and 129 closed out, a net change of -58 holders.
- The largest Illumina buyer in Q1 2020 was Bank of New York Mellon, an estimated $425M added.
- The largest Illumina seller in Q1 2020 was Capital Research Global Investors, an estimated $1.08B sold.
Based on aggregated 13F filings for Q1 2020.