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lululemon athletica

336 hedge funds and large institutions have $7.17B invested in lululemon athletica in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 114 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 114

2% more capital invested

Capital invested by funds: $7.02B → $7.17B (+$154M)

2% less call options, than puts

Call options by funds: $378M | Put options by funds: $385M

7% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 58

2% less funds holding

Funds holding: 344336 (-8)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
336
Holders Change
-8
Holders Change %
-2.33%
% of All Funds
8.81%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
54
Increased
118
Reduced
114
Closed
58
Calls
$378M
Puts
$385M
Net Calls
-$7.13M
Net Calls Change
-$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HL
276
Harding Loevner
New Jersey
$65K +$62.5K +1,240 New
BF
277
BOK Financial
Oklahoma
$63K -$10.4K -207 -15%
NSIM
278
North Star Investment Management
Illinois
$55K +$25.2K +500 +91%
RFS
279
Rockefeller Financial Services
New York
$52K
KF
280
Krilogy Financial
Missouri
$51K +$252 +5 +0.5%
LTFS
281
Ladenburg Thalmann Financial Services
Florida
$49K +$25.2K +501 +120%
CCS
282
Crosspoint Capital Strategies
California
$44K +$40.1K +795 New
GT
283
Glenmede Trust
Pennsylvania
$42K -$22.2K -440 -35%
Northwestern Mutual Wealth Management
284
Northwestern Mutual Wealth Management
Wisconsin
$38K
VanEck Associates
285
VanEck Associates
New York
$38K +$10.3K +204 +40%
SEC
286
Seven Eight Capital
New York
$37K -$166K -3,300 -82%
FMA
287
FNY Managed Accounts
New York
$36.7K
LWCFA
288
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$35K -$4.28K -85 -11%
CBOA
289
Commonwealth Bank of Australia
Australia
$31K +$10.1K +200 +50%
AssetMark Inc
290
AssetMark Inc
California
$30K +$28.8K +572 New
H
291
Hexavest
Quebec, Canada
$24K
First Manhattan
292
First Manhattan
New York
$22K -$26.2K -520 -55%
BFEC
293
Benjamin F. Edwards & Company
Missouri
$22K +$21.2K +420 New
OSNBOA
294
Old Second National Bank of Aurora
Illinois
$19K
SAMC
295
Shinko Asset Management Company
Japan
$18K
WEC
296
Winslow Evans & Crocker
Massachusetts
$17.1K +$1.81K +36 +12%
Parallax Volatility Advisers
297
Parallax Volatility Advisers
California
$15K -$7.59M -150,585 -100%
WT
298
Whittier Trust
California
$15K
Fifth Third Bancorp
299
Fifth Third Bancorp
Ohio
$13K -$163K -3,232 -93%
1832 Asset Management
300
1832 Asset Management
Ontario, Canada
$13K -$5.04K -100 -29%

LULU Hedge Fund Activity: Q4 2015 in Review

336 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q4 2015, worth a combined $7.17B — up 2.2% from $7.02B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of LULU and 54 opened new positions — a net loss of 4 holders — while 114 trimmed existing stakes and 118 added.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $320M. The largest seller was Citadel Advisors, cutting an estimated $119M.

  • 336 institutional investors held lululemon athletica (LULU) as of Q4 2015, down from 344 in Q3 2015.
  • Funds reported $7.17B of lululemon athletica stock for Q4 2015, up 2.2% quarter-over-quarter.
  • 54 funds opened new lululemon athletica positions in Q4 2015 and 58 closed out, a net change of -4 holders.
  • The largest lululemon athletica buyer in Q4 2015 was Lone Pine Capital, an estimated $320M added.
  • The largest lululemon athletica seller in Q4 2015 was Citadel Advisors, an estimated $119M sold.

Based on aggregated 13F filings for Q4 2015.