lululemon athletica
LULU
LULU
523 hedge funds and large institutions have $17.3B invested in lululemon athletica in 2018 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 170 increasing their positions, 178 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1.69% more ownership
Funds ownership: 85.24% → 86.94% (+1.7%)
4% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 178
15% less call options, than puts
Call options by funds: $383M | Put options by funds: $450M
Holders
523
Holding in Top 10
23
Calls
$383M
Puts
$450M
Top Buyers
| 1 | +$146M | |
| 2 | +$128M | |
| 3 | +$112M | |
| 4 |
BlackRock
New York
|
+$106M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$80.6M |
Top Sellers
| 1 | -$261M | |
| 2 | -$117M | |
| 3 | -$103M | |
| 4 |
Millennium Management
New York
|
-$102M |
| 5 |
Citigroup
New York
|
-$71.7M |