Illumina
ILMN
892 hedge funds and large institutions have $50.2B invested in Illumina in 2020 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 347 increasing their positions, 296 reducing their positions, and 44 closing their positions.
164% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 44
37% more capital invested
Capital invested by funds: $36.6B → $50.2B (+$13.6B)
35% more funds holding in top 10
Funds holding in top 10: 17 → 23 (+6)
17% more repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 296
8% more funds holding
Funds holding: 824 → 892 (+68)
1.05% more ownership
Funds ownership: 93.7% → 94.75% (+1.1%)
10% less call options, than puts
Call options by funds: $514M | Put options by funds: $574M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$391M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$347M |
| 3 |
BlackRock
New York
|
+$241M |
| 4 |
Edgewood Management
Greenwich,
Connecticut
|
+$189M |
| 5 |
Bank of New York Mellon
New York
|
+$183M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$174M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$168M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$162M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
-$159M |
| 5 |
Select Equity Group
New York
|
-$106M |
ILMN Hedge Fund Activity: Q2 2020 in Review
892 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q2 2020, worth a combined $50.2B — up 37% from $36.6B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new ILMN positions and 44 closed out — a net gain of 72 holders — while 347 added to existing stakes and 296 trimmed.
The largest buyer was Capital World Investors, adding an estimated $391M. The largest seller was Sumitomo Mitsui Trust Group, cutting an estimated $174M.
- 892 institutional investors held Illumina (ILMN) as of Q2 2020, up from 824 in Q1 2020.
- Funds reported $50.2B of Illumina stock for Q2 2020, up 37% quarter-over-quarter.
- 116 funds opened new Illumina positions in Q2 2020 and 44 closed out, a net change of +72 holders.
- The largest Illumina buyer in Q2 2020 was Capital World Investors, an estimated $391M added.
- The largest Illumina seller in Q2 2020 was Sumitomo Mitsui Trust Group, an estimated $174M sold.
Based on aggregated 13F filings for Q2 2020.