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lululemon athletica

344 hedge funds and large institutions have $7.02B invested in lululemon athletica in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 135 increasing their positions, 101 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $283M | Put options by funds: $208M

34% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 101

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1% less funds holding

Funds holding: 346344 (-2)

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

15% less capital invested

Capital invested by funds: $8.24B → $7.02B (-$1.22B)

Holders
344
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
9.6%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.34%
New
45
Increased
135
Reduced
101
Closed
46
Calls
$283M
Puts
$208M
Net Calls
+$74.3M
Net Calls Change
-$53.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
326
Gupta Wealth Management
California
$5K
JFA
327
JNBA Financial Advisors
Minnesota
$5K
MCM
328
Manchester Capital Management
Vermont
$5K
NFG
329
Next Financial Group
Texas
$5K
PMFA
330
Plante Moran Financial Advisors
Michigan
$5K
Carson Wealth (CWM LLC)
331
Carson Wealth (CWM LLC)
Nebraska
$5K +$6.09K +100 New
CHP
332
Cable Hill Partners
Oregon
$4K
QAM
333
QCI Asset Management
New York
$4K
RIA
334
Regal Investment Advisors
Michigan
$4K
VIA
335
Vantage Investment Advisors
Pennsylvania
$4K
EFSCE
336
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
TIM
337
Thornburg Investment Management
New Mexico
$3K
MPWT
338
MassMutual Private Wealth & Trust
Connecticut
$2.94K
KCPG
339
Kavar Capital Partners Group
Kansas
$2K
MFBTD
340
MB Financial Bank - Trust Department
Illinois
$2K
AF
341
Allworth Financial
California
$1K
HCM
342
Highlander Capital Management
New Jersey
$1K
SMG
343
Spectrum Management Group
Indiana
$1K
QCG
344
Quadrant Capital Group
Ohio
$1K +$488 +8 +25%
Manulife (Manufacturers Life Insurance)
345
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34
MCM
346
Marsico Capital Management
Colorado
-$59.7M -914,298 Closed
AL
347
AJO LP
Pennsylvania
-$21.2M -325,310 Closed
EC
348
EMS Capital
New York
-$19.6M -300,000 Closed
PC
349
Passport Capital
California
-$17M -260,383 Closed
ARTA
350
A.R.T. Advisors
New York
-$8.05M -123,272 Closed

LULU Hedge Fund Activity: Q3 2015 in Review

344 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q3 2015, worth a combined $7.02B — down 15% from $8.24B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of LULU and 45 opened new positions — a net loss of 1 holder — while 101 trimmed existing stakes and 135 added.

The largest buyer was Point72 Asset Management, adding an estimated $174M. The largest seller was Artisan Partners, cutting an estimated $80.5M.

  • 344 institutional investors held lululemon athletica (LULU) as of Q3 2015, down from 346 in Q2 2015.
  • Funds reported $7.02B of lululemon athletica stock for Q3 2015, down 15% quarter-over-quarter.
  • 45 funds opened new lululemon athletica positions in Q3 2015 and 46 closed out, a net change of -1 holder.
  • The largest lululemon athletica buyer in Q3 2015 was Point72 Asset Management, an estimated $174M added.
  • The largest lululemon athletica seller in Q3 2015 was Artisan Partners, an estimated $80.5M sold.

Based on aggregated 13F filings for Q3 2015.