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lululemon athletica

346 hedge funds and large institutions have $9.68B invested in lululemon athletica in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 124 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

11% more capital invested

Capital invested by funds: $8.7B → $9.68B (+$977M)

4% less funds holding

Funds holding: 359346 (-13)

12% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 124

15% less call options, than puts

Call options by funds: $228M | Put options by funds: $268M

16% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 55

Holders
346
Holders Change
-13
Holders Change %
-3.62%
% of All Funds
9.23%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
46
Increased
109
Reduced
124
Closed
55
Calls
$228M
Puts
$268M
Net Calls
-$40.2M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
226
MUFG Americas
New York
$492K +$266K +4,014 +152%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$480K
CIM
228
Calvert Investment Management
Maryland
$472K +$19.4K +293 +5%
EGM
229
Engineers Gate Manager
New York
$452K +$406K +6,118 New
P
230
Pitcairn
Pennsylvania
$448K -$890K -13,416 -69%
SAM
231
Shell Asset Management
Netherlands
$446K -$26.4K -398 -6%
DnB Asset Management
232
DnB Asset Management
Norway
$442K +$19.9K +300 +2%
Manulife (Manufacturers Life Insurance)
233
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$434K +$341K +5,136 +695%
Canada Pension Plan Investment Board
234
Canada Pension Plan Investment Board
Ontario, Canada
$422K +$205K +3,097 +119%
BCM
235
BlueCrest Capital Management
Jersey
$419K -$836K -12,597 -69%
RCAMU
236
Rothschild & Co Asset Management US
Connecticut
$418K -$35.4K -533 -9%
FRM
237
Fox Run Management
Connecticut
$414K +$371K +5,600 New
DADC
238
D.A. Davidson & Co
Montana
$413K +$56.4K +850 +18%
OC
239
Oppenheimer & Co
New York
$403K -$1.47M -22,153 -80%
TAF
240
Tredje AP-fonden
Sweden
$372K +$334K +5,030 New
RIL
241
Rothschild Investment LLC
Illinois
$367K -$68K -1,025 -17%
ICAS
242
Investors Capital Advisory Services
Massachusetts
$330K -$19.5K -294 -6%
AIG
243
American International Group
New York
$326K -$94.5K -1,425 -24%
TMAM
244
Tokio Marine Asset Management
Japan
$326K -$18.4K -278 -6%
SSA
245
Schonfeld Strategic Advisors
New York
$315K +$283K +4,262 New
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$306K -$3.12K -47 -1%
CIBC World Market
247
CIBC World Market
Ontario, Canada
$301K -$83.5K -1,259 -24%
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$292K -$107K -1,620 -29%
BNP Paribas Financial Markets
249
BNP Paribas Financial Markets
France
$289K +$32.6K +491 +14%
CA
250
Cetera Advisors
Colorado
$268K +$241K +3,637 New

LULU Hedge Fund Activity: Q2 2016 in Review

346 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q2 2016, worth a combined $9.68B — up 11% from $8.7B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of LULU and 46 opened new positions — a net loss of 9 holders — while 124 trimmed existing stakes and 109 added.

The largest buyer was Jennison Associates, adding an estimated $366M. The largest seller was Deutsche Bank, cutting an estimated $86.4M.

  • 346 institutional investors held lululemon athletica (LULU) as of Q2 2016, down from 359 in Q1 2016.
  • Funds reported $9.68B of lululemon athletica stock for Q2 2016, up 11% quarter-over-quarter.
  • 46 funds opened new lululemon athletica positions in Q2 2016 and 55 closed out, a net change of -9 holders.
  • The largest lululemon athletica buyer in Q2 2016 was Jennison Associates, an estimated $366M added.
  • The largest lululemon athletica seller in Q2 2016 was Deutsche Bank, an estimated $86.4M sold.

Based on aggregated 13F filings for Q2 2016.