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lululemon athletica

654 hedge funds and large institutions have $20.2B invested in lululemon athletica in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 254 increasing their positions, 234 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 672654 (-18)

19% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 84

24% less call options, than puts

Call options by funds: $555M | Put options by funds: $726M

Holders
654
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$555M
Puts
$726M
Net Calls
Net Calls Change

Top Sellers

1 -$196M
2 -$119M
3 -$83.2M
4
Citigroup
Citigroup
New York
-$64.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$52.2M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$2.31M
277
$2.29M
278
$2.28M
279
$2.25M
280
$2.23M
281
$2.23M
282
$2.2M
283
$2.19M
284
$2.17M
285
$2.14M
286
$2.14M
287
$2.09M
288
$2.08M
289
$2.08M
290
$2.06M
291
$2.05M
292
$2.05M
293
$2.04M
294
$2.03M
295
$2M
296
$2M
297
$1.98M
298
$1.94M
299
$1.91M
300
$1.9M