lululemon athletica
LULU
LULU
412 hedge funds and large institutions have $10.2B invested in lululemon athletica in 2018 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 126 increasing their positions, 130 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.35% more ownership
Funds ownership: 86.45% → 90.8% (+4.4%)
3% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 130
57% less call options, than puts
Call options by funds: $222M | Put options by funds: $513M
Holders
412
Holding in Top 10
18
Calls
$222M
Puts
$513M
Top Buyers
| 1 | +$171M | |
| 2 | +$135M | |
| 3 | +$105M | |
| 4 |
Two Sigma Advisers
New York
|
+$103M |
| 5 |
Morgan Stanley
New York
|
+$79.8M |
Top Sellers
| 1 | -$164M | |
| 2 | -$87.5M | |
| 3 | -$57.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$52.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$43.8M |