lululemon athletica
LULU
LULU
546 hedge funds and large institutions have $12.7B invested in lululemon athletica in 2018 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 198 increasing their positions, 158 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
1.29% less ownership
Funds ownership: 86.94% → 85.65% (-1.3%)
26% less capital invested
Capital invested by funds: $17.3B → $12.7B (-$4.56B)
43% less funds holding in top 10
Funds holding in top 10: 23 → 13 (-10)
Holders
546
Holding in Top 10
13
Calls
$411M
Puts
$367M
Top Buyers
| 1 | +$315M | |
| 2 | +$137M | |
| 3 | +$130M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$127M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$68.4M |
Top Sellers
| 1 | -$196M | |
| 2 | -$184M | |
| 3 | -$165M | |
| 4 |
BlackRock
New York
|
-$138M |
| 5 |
D.E. Shaw & Co
New York
|
-$127M |