lululemon athletica
LULU
346 hedge funds and large institutions have $8.24B invested in lululemon athletica in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 121 reducing their positions, and 38 closing their positions.
56% more call options, than puts
Call options by funds: $354M | Put options by funds: $226M
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
24% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 38
8% more capital invested
Capital invested by funds: $7.64B → $8.24B (+$594M)
2% more funds holding
Funds holding: 339 → 346 (+7)
1% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$146M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$132M |
| 3 |
Bank of New York Mellon
New York
|
+$74.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$64.8M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$57.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$105M |
| 2 |
CCI
Columbus Circle Investors
|
-$92.8M |
| 3 |
JP Morgan Chase
New York
|
-$56.2M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$39.9M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$31.2M |
LULU Hedge Fund Activity: Q2 2015 in Review
346 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q2 2015, worth a combined $8.24B — up 7.8% from $7.64B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new LULU positions and 38 closed out — a net gain of 9 holders — while 120 added to existing stakes and 121 trimmed.
The largest buyer was Winslow Capital Management, opening a new position worth an estimated $146M. The largest seller was Capital Research Global Investors, cutting an estimated $105M.
- 346 institutional investors held lululemon athletica (LULU) as of Q2 2015, up from 339 in Q1 2015.
- Funds reported $8.24B of lululemon athletica stock for Q2 2015, up 7.8% quarter-over-quarter.
- 47 funds opened new lululemon athletica positions in Q2 2015 and 38 closed out, a net change of +9 holders.
- The largest lululemon athletica buyer in Q2 2015 was Winslow Capital Management, an estimated $146M added.
- The largest lululemon athletica seller in Q2 2015 was Capital Research Global Investors, an estimated $105M sold.
Based on aggregated 13F filings for Q2 2015.