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lululemon athletica

336 hedge funds and large institutions have $5.68B invested in lululemon athletica in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 108 reducing their positions, and 65 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 ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

25% less call options, than puts

Call options by funds: $242M | Put options by funds: $322M

26% less capital invested

Capital invested by funds: $7.69B → $5.68B (-$2.01B)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$242M
Puts
$322M
Net Calls
Net Calls Change

Top Buyers

1 +$261M
2 +$57.1M
3 +$57M
4
Citadel Advisors
Citadel Advisors
Florida
+$56.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$39.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$353K
227
$346K
228
$342K
229
$332K
230
$326K
231
$325K
232
$312K
233
$311K
234
$303K
235
$285K
236
$276K
237
$275K
238
$273K
239
$267K
240
$255K
241
$249K
242
$239K
243
$238K
244
$233K
245
$226K
246
$221K
247
$220K
248
$214K
249
$210K
250
$208K