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lululemon athletica

358 hedge funds and large institutions have $7.62B invested in lululemon athletica in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 128 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 40

3% more funds holding

Funds holding: 346358 (+12)

8% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 128

21% less capital invested

Capital invested by funds: $9.68B → $7.62B (-$2.05B)

21% less call options, than puts

Call options by funds: $198M | Put options by funds: $252M

70% less funds holding in top 10

Funds holding in top 10: 103 (-7)

Holders
358
Holders Change
+12
Holders Change %
+3.47%
% of All Funds
9.55%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.08%
New
55
Increased
118
Reduced
128
Closed
40
Calls
$198M
Puts
$252M
Net Calls
-$54M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PWLP
226
Prio Wealth Limited Partnership
Massachusetts
$516K
KIA
227
KCM Investment Advisors
California
$504K +$25.8K +350 +4%
MA
228
MUFG Americas
New York
$504K +$118K +1,601 +24%
Capstone Investment Advisors
229
Capstone Investment Advisors
New York
$500K -$655K -8,873 -52%
RCAMU
230
Rothschild & Co Asset Management US
Connecticut
$497K +$185K +2,503 +44%
GL
231
GLG LLC
New York
$490K -$31.2K -423 -5%
Edgewood Management
232
Edgewood Management
Connecticut
$488K
HighTower Advisors
233
HighTower Advisors
Illinois
$487K -$2.32M -31,467 -80%
Axa
234
Axa
France
$487K -$92.1K -1,247 -14%
SMDAM
235
Sumitomo Mitsui DS Asset Management
Japan
$484K +$74 +1 +0%
Franklin Resources
236
Franklin Resources
California
$466K -$53.4K -723 -9%
CIM
237
Calvert Investment Management
Maryland
$450K +$72.8K +986 +15%
Tudor Investment Corp
238
Tudor Investment Corp
Connecticut
$433K +$524K +7,093 New
MLICM
239
Metropolitan Life Insurance Company (MetLife)
New York
$425K -$24.7K -335 -5%
CL
240
CSS LLC
Illinois
$415K
Comerica Bank
241
Comerica Bank
Texas
$400K -$31.3K -424 -6%
NIT
242
NumerixS Investment Technologies
British Columbia, Canada
$390K +$473K +6,400 New
SAM
243
Shell Asset Management
Netherlands
$383K +$18.1K +245 +4%
EAM
244
EverPoint Asset Management
Connecticut
$366K -$9.62M -130,281 -96%
DnB Asset Management
245
DnB Asset Management
Norway
$365K
BIM
246
Bridgecreek Investment Management
Oklahoma
$354K -$1M -13,600 -70%
CCM
247
Cupps Capital Management
Illinois
$351K -$1.68M -22,737 -80%
Allianz Asset Management
248
Allianz Asset Management
Germany
$342K +$414K +5,608 New
Manulife (Manufacturers Life Insurance)
249
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$341K -$20.7K -280 -5%
CLM
250
ClearBridge LLC (Maryland)
Maryland
$315K +$295K +4,000 +342%

LULU Hedge Fund Activity: Q3 2016 in Review

358 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q3 2016, worth a combined $7.62B — down 21% from $9.68B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new LULU positions and 40 closed out — a net gain of 15 holders — while 118 added to existing stakes and 128 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $52.4M. The largest seller was Lone Pine Capital, cutting an estimated $135M.

  • 358 institutional investors held lululemon athletica (LULU) as of Q3 2016, up from 346 in Q2 2016.
  • Funds reported $7.62B of lululemon athletica stock for Q3 2016, down 21% quarter-over-quarter.
  • 55 funds opened new lululemon athletica positions in Q3 2016 and 40 closed out, a net change of +15 holders.
  • The largest lululemon athletica buyer in Q3 2016 was Two Sigma Advisers, an estimated $52.4M added.
  • The largest lululemon athletica seller in Q3 2016 was Lone Pine Capital, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2016.