lululemon athletica
LULU
LULU
851 hedge funds and large institutions have $35.5B invested in lululemon athletica in 2020 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 300 increasing their positions, 323 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
7% less repeat investments, than reductions
Existing positions increased: 300 | Existing positions reduced: 323
1.42% less ownership
Funds ownership: 87.89% → 86.47% (-1.4%)
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
Holders
851
Holding in Top 10
17
Calls
$1.45B
Puts
$1.49B
Top Buyers
| 1 | +$243M | |
| 2 | +$191M | |
| 3 | +$154M | |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
+$141M |
| 5 |
BlackRock
New York
|
+$139M |
Top Sellers
| 1 | -$938M | |
| 2 | -$424M | |
| 3 | -$284M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$230M |
| 5 |
Renaissance Technologies
New York
|
-$186M |