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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
301
$1.89M
302
$1.89M
303
$1.85M
304
$1.84M
305
$1.83M
306
$1.83M
307
$1.82M
308
$1.81M
309
$1.78M
310
$1.73M
311
$1.71M
312
$1.7M
313
$1.68M
314
$1.67M
315
$1.65M
316
$1.64M
317
$1.64M
318
$1.62M
319
$1.59M
320
$1.58M
321
$1.57M
322
$1.56M
323
$1.55M
324
$1.54M
325
$1.54M