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lululemon athletica
LULU

Overview Fund Activity

412 hedge funds and large institutions have $10.2B invested in lululemon athletica in 2018 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 126 increasing their positions, 130 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+21
Holders Change %
+5.37%
% of All Funds
9.46%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.41%
New
80
Increased
126
Reduced
130
Closed
54
Calls
$222M
Puts
$513M
Net Calls
-$292M
Net Calls Change
-$195M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$234M
2
Renaissance Technologies
Renaissance Technologies
New York
$144M
3
Two Sigma Investments
Two Sigma Investments
New York
$146M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$151M
5
Morgan Stanley
Morgan Stanley
New York
$128M

Top Sellers

1
HMP
HS Management Partners
New York
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
HAM
HHR Asset Management
New Jersey
$30.8M
4
Citadel Advisors
Citadel Advisors
Florida
$202M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$93.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
401
RPG Investment Advisory
California
$2K – – –
VFA
402
Valeo Financial Advisors
Indiana
$2K – – –
NFAM
403
North Fourth Asset Management
New Jersey
$1K -$4M -43,989 -100%
RCG
404
Ruggie Capital Group
Florida
$1K – – –
GWS
405
Glassman Wealth Services
Virginia
$1K – – –
CBT
406
Capital Bank & Trust
California
$1K – – –
DBT
407
Dubuque Bank & Trust
Iowa
$1K +$1K +10 New
EWM
408
Elmwood Wealth Management
California
$178 +$178 +2 New
ED
409
Exane Derivatives
France
$87 – – –
HMP
410
HS Management Partners
New York
– -$164M -2,086,786 Closed
Capital Research Global Investors
411
Capital Research Global Investors
California
– -$87.5M -1,113,000 Closed
MCM
412
Moore Capital Management
New York
– -$38.5M -490,000 Closed
Select Equity Group
413
Select Equity Group
New York
– -$36M -457,839 Closed
EIM
414
Elephas Investment Management
Hong Kong
– -$29.1M -369,800 Closed
SAM
415
Scopus Asset Management
New York
– -$19.3M -245,000 Closed
IP
416
Interval Partners
New York
– -$17.3M -219,564 Closed
1C
417
1060 Capital
Colorado
– -$15.7M -200,000 Closed
SCM
418
Stormborn Capital Management
Connecticut
– -$13.6M -173,250 Closed
Holocene Advisors
419
Holocene Advisors
New York
– -$13.4M -170,920 Closed
BA
420
Bridgewater Associates
Connecticut
– -$11M -139,546 Closed
IECM
421
Intrinsic Edge Capital Management
Illinois
– -$7.57M -96,349 Closed
DG
422
Delek Group
Israel
– -$6.15M -78,300 Closed
Susquehanna International Group
423
Susquehanna International Group
Pennsylvania
– -$5.92M -75,317 Closed
LOAMU
424
Lombard Odier Asset Management (USA)
New York
– -$3.87M -49,200 Closed
Parallax Volatility Advisers
425
Parallax Volatility Advisers
California
– -$3.46M -43,999 Closed
15 16
17
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