lululemon athletica
LULU
LULU
306 hedge funds and large institutions have $4.41B invested in lululemon athletica in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 130 increasing their positions, 69 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
27% less capital invested
Capital invested by funds: $6.01B → $4.41B (-$1.6B)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
306
Holding in Top 10
2
Calls
$440M
Puts
$458M
Top Buyers
| 1 | +$49.2M | |
| 2 | +$41.9M | |
| 3 | +$36.6M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$32.2M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$32M |
Top Sellers
| 1 | -$456M | |
| 2 | -$67.9M | |
| 3 | -$55.9M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$40M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$34.5M |