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lululemon athletica

344 hedge funds and large institutions have $7.02B invested in lululemon athletica in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 135 increasing their positions, 101 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $283M | Put options by funds: $208M

34% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 101

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1% less funds holding

Funds holding: 346344 (-2)

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

15% less capital invested

Capital invested by funds: $8.24B → $7.02B (-$1.22B)

Holders
344
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
9.6%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.34%
New
45
Increased
135
Reduced
101
Closed
46
Calls
$283M
Puts
$208M
Net Calls
+$74.3M
Net Calls Change
-$53.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RIL
251
Rothschild Investment LLC
Illinois
$332K +$114K +1,875 +40%
FWM
252
Frontier Wealth Management
Missouri
$331K +$183K +2,995 +85%
Teacher Retirement System of Texas
253
Teacher Retirement System of Texas
Texas
$308K +$103K +1,694 +39%
Cambridge Investment Research Advisors
254
Cambridge Investment Research Advisors
Iowa
$292K +$52.3K +858 +17%
BCIM
255
British Columbia Investment Management
British Columbia, Canada
$283K -$1.06M -17,375 -76%
PGIM
256
Pacific Global Investment Management
California
$277K
M&T Bank
257
M&T Bank
New York
$276K -$2.22M -36,484 -87%
Toronto Dominion Bank
258
Toronto Dominion Bank
Ontario, Canada
$274K +$317K +5,200 +2,600%
WBC
259
Westpac Banking Corp
Australia
$273K +$288K +4,729 +706%
SCA
260
Strategic Capital Alternatives
United States
$272K
DADC
261
D.A. Davidson & Co
Montana
$235K -$6.09K -100 -2%
BRWA
262
B. Riley Wealth Advisors
Florida
$224K +$56.3K +924 +26%
CCC
263
Chelsea Counsel Company
California
$218K +$262K +4,300 New
SGH
264
Schonfeld Group Holdings
New York
$217K +$261K +4,279 New
TMAM
265
Tokio Marine Asset Management
Japan
$216K +$260K +4,271 New
ICAS
266
Investors Capital Advisory Services
Massachusetts
$215K -$15.2K -250 -6%
WA
267
WFG Advisors
Texas
$205K -$10.7K -175 -4%
MIC
268
MU Investments Company
Japan
$204K +$250K +4,100 New
Fuller & Thaler Asset Management
269
Fuller & Thaler Asset Management
California
$203K +$244K +4,000 New
SEC
270
Seven Eight Capital
New York
$203K +$244K +4,005 New
Canada Pension Plan Investment Board
271
Canada Pension Plan Investment Board
Ontario, Canada
$198K -$6.09K -100 -2%
MC
272
Maverick Capital
Texas
$196K -$32.9K -540 -12%
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$177K +$186K +3,057 +711%
DekaBank Deutsche Girozentrale
274
DekaBank Deutsche Girozentrale
Germany
$167K +$61K +1,000 +43%
Victory Capital Management
275
Victory Capital Management
Texas
$154K +$74.9K +1,229 +68%

LULU Hedge Fund Activity: Q3 2015 in Review

344 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q3 2015, worth a combined $7.02B — down 15% from $8.24B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of LULU and 45 opened new positions — a net loss of 1 holder — while 101 trimmed existing stakes and 135 added.

The largest buyer was Point72 Asset Management, adding an estimated $174M. The largest seller was Artisan Partners, cutting an estimated $80.5M.

  • 344 institutional investors held lululemon athletica (LULU) as of Q3 2015, down from 346 in Q2 2015.
  • Funds reported $7.02B of lululemon athletica stock for Q3 2015, down 15% quarter-over-quarter.
  • 45 funds opened new lululemon athletica positions in Q3 2015 and 46 closed out, a net change of -1 holder.
  • The largest lululemon athletica buyer in Q3 2015 was Point72 Asset Management, an estimated $174M added.
  • The largest lululemon athletica seller in Q3 2015 was Artisan Partners, an estimated $80.5M sold.

Based on aggregated 13F filings for Q3 2015.