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lululemon athletica

391 hedge funds and large institutions have $8.53B invested in lululemon athletica in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 95 increasing their positions, 134 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.02% more ownership

Funds ownership: 86.43%86.45% (+0.02%)

27% less call options, than puts

Call options by funds: $258M | Put options by funds: $355M

29% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 134

Holders
391
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$258M
Puts
$355M
Net Calls
Net Calls Change

Top Buyers

1 +$94.1M
2 +$62.6M
3 +$55.4M
4
Millennium Management
Millennium Management
New York
+$50.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$41.2M

Top Sellers

1 -$143M
2 -$55M
3 -$52.8M
4
LHC
Lodge Hill Capital
New York
-$42.8M
5
IP
Interval Partners
New York
-$42.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$602K
227
$572K
228
$564K
229
$564K
230
$561K
231
$557K
232
$551K
233
$548K
234
$537K
235
$534K
236
$529K
237
$523K
238
$512K
239
$510K
240
$502K
241
$495K
242
$491K
243
$489K
244
$472K
245
$471K
246
$466K
247
$460K
248
$451K
249
$441K
250
$440K