lululemon athletica
LULU
LULU
480 hedge funds and large institutions have $13.4B invested in lululemon athletica in 2018 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 137 increasing their positions, 156 reducing their positions, and 48 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
5.55% less ownership
Funds ownership: 90.8% → 85.25% (-5.6%)
12% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 156
20% less call options, than puts
Call options by funds: $314M | Put options by funds: $392M
Holders
480
Holding in Top 10
22
Calls
$314M
Puts
$392M
Top Buyers
| 1 | +$213M | |
| 2 | +$198M | |
| 3 | +$155M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$130M |
| 5 |
BlackRock
New York
|
+$122M |
Top Sellers
| 1 | -$1.25B | |
| 2 | -$228M | |
| 3 | -$137M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$123M |
| 5 |
Morgan Stanley
New York
|
-$93.8M |