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lululemon athletica

336 hedge funds and large institutions have $7.17B invested in lululemon athletica in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 114 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 114

2% more capital invested

Capital invested by funds: $7.02B → $7.17B (+$154M)

2% less call options, than puts

Call options by funds: $378M | Put options by funds: $385M

7% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 58

2% less funds holding

Funds holding: 344336 (-8)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
336
Holders Change
-8
Holders Change %
-2.33%
% of All Funds
8.81%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
54
Increased
118
Reduced
114
Closed
58
Calls
$378M
Puts
$385M
Net Calls
-$7.13M
Net Calls Change
-$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
326
Brandywine Global Investment Management
Pennsylvania
$3K +$2.32K +46 New
TWA
327
TCI Wealth Advisors
Arizona
$3K +$2.52K +50 New
KCPG
328
Kavar Capital Partners Group
Kansas
$2K
MFBTD
329
MB Financial Bank - Trust Department
Illinois
$2K
ADL
330
Asset Dedication LLC
California
$2K +$1.66K +33 New
PCP
331
Proficio Capital Partners
Massachusetts
$2K +$1.76K +35 New
LNB
332
Ledyard National Bank
$2K +$2.02K +40 New
AF
333
Allworth Financial
California
$1K
HCM
334
Highlander Capital Management
New Jersey
$1K
QI
335
QS Investors
New York
$1K +$1.36K +27 New
Manulife (Manufacturers Life Insurance)
336
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35
SC
337
Shellback Capital
Massachusetts
-$36.2M -715,000 Closed
IP
338
Interval Partners
New York
-$30.4M -600,000 Closed
Millennium Management
339
Millennium Management
New York
-$20.1M -396,537 Closed
DCM
340
Discovery Capital Management
Connecticut
-$18.8M -371,000 Closed
Renaissance Technologies
341
Renaissance Technologies
New York
-$18.7M -369,000 Closed
Capital Fund Management (CFM)
342
Capital Fund Management (CFM)
France
-$16.2M -321,375 Closed
SI
343
Scout Investments
Missouri
-$15.2M -300,433 Closed
First Trust Advisors
344
First Trust Advisors
Illinois
-$15.1M -298,156 Closed
AIA
345
Avalon Investment & Advisory
Texas
-$14.2M -280,524 Closed
RIM
346
RS Investment Management
California
-$10.8M -213,600 Closed
BCM
347
Bluefin Capital Management
New York
-$9.27M -183,962 Closed
KWILP
348
Kiwi Wealth Investments Limited Partnership
New Zealand
-$7.64M -150,827 Closed
GL
349
GLG LLC
New York
-$6.68M -131,810 Closed
GAM
350
Gotham Asset Management
New York
-$6.53M -128,909 Closed

LULU Hedge Fund Activity: Q4 2015 in Review

336 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q4 2015, worth a combined $7.17B — up 2.2% from $7.02B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of LULU and 54 opened new positions — a net loss of 4 holders — while 114 trimmed existing stakes and 118 added.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $320M. The largest seller was Citadel Advisors, cutting an estimated $119M.

  • 336 institutional investors held lululemon athletica (LULU) as of Q4 2015, down from 344 in Q3 2015.
  • Funds reported $7.17B of lululemon athletica stock for Q4 2015, up 2.2% quarter-over-quarter.
  • 54 funds opened new lululemon athletica positions in Q4 2015 and 58 closed out, a net change of -4 holders.
  • The largest lululemon athletica buyer in Q4 2015 was Lone Pine Capital, an estimated $320M added.
  • The largest lululemon athletica seller in Q4 2015 was Citadel Advisors, an estimated $119M sold.

Based on aggregated 13F filings for Q4 2015.