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lululemon athletica

358 hedge funds and large institutions have $7.62B invested in lululemon athletica in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 128 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 40

3% more funds holding

Funds holding: 346358 (+12)

8% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 128

21% less capital invested

Capital invested by funds: $9.68B → $7.62B (-$2.05B)

21% less call options, than puts

Call options by funds: $198M | Put options by funds: $252M

70% less funds holding in top 10

Funds holding in top 10: 103 (-7)

Holders
358
Holders Change
+12
Holders Change %
+3.47%
% of All Funds
9.55%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.08%
New
55
Increased
118
Reduced
128
Closed
40
Calls
$198M
Puts
$252M
Net Calls
-$54M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$48.8M -$3.76M -50,880 -6%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$47.5M +$28.3M +382,863 +97%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$46.6M +$34.3M +464,105 +155%
T
29
TOBAM
France
$45.4M -$2.23M -30,227 -4%
Deutsche Bank
30
Deutsche Bank
Germany
$43.2M +$8.72M +118,097 +20%
Ameriprise
31
Ameriprise
Minnesota
$42.5M -$6.82M -92,404 -12%
BG
32
BlackRock Group
United Kingdom
$41.7M +$390K +5,281 +0.8%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$39M +$28.9M +391,407 +158%
ZCI
34
Zevenbergen Capital Investments
Washington
$35.9M -$2M -27,050 -4%
JHIU
35
Janus Henderson Investors US
Colorado
$35.6M -$11.2M -151,680 -21%
Macquarie Group
36
Macquarie Group
Australia
$30.5M +$23.5M +317,796 +174%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$29.1M -$7.19M -97,335 -17%
American Century Companies
38
American Century Companies
Missouri
$28M -$14.2M -192,029 -29%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$26M -$2.29M -30,993 -7%
Legal & General Group
40
Legal & General Group
United Kingdom
$25.9M +$7.09K +96 +0%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.7M -$174K -2,362 -0.6%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$22.9M -$15.8M -214,059 -36%
FCM
43
Frontier Capital Management
Massachusetts
$22.2M -$31.1M -420,667 -54%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$19.7M +$421K +5,704 +2%
Charles Schwab
45
Charles Schwab
California
$19.5M +$1.18M +16,015 +5%
Bank of America
46
Bank of America
North Carolina
$19.1M -$8.9M -120,476 -28%
Swiss National Bank
47
Swiss National Bank
Switzerland
$18.6M -$450K -6,100 -2%
Two Sigma Investments
48
Two Sigma Investments
New York
$18.1M -$7.4M -100,153 -25%
Victory Capital Management
49
Victory Capital Management
Texas
$17.6M +$21.2M +286,766 +18,670%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$17M +$1.09M +14,713 +6%

LULU Hedge Fund Activity: Q3 2016 in Review

358 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q3 2016, worth a combined $7.62B — down 21% from $9.68B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new LULU positions and 40 closed out — a net gain of 15 holders — while 118 added to existing stakes and 128 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $52.4M. The largest seller was Lone Pine Capital, cutting an estimated $135M.

  • 358 institutional investors held lululemon athletica (LULU) as of Q3 2016, up from 346 in Q2 2016.
  • Funds reported $7.62B of lululemon athletica stock for Q3 2016, down 21% quarter-over-quarter.
  • 55 funds opened new lululemon athletica positions in Q3 2016 and 40 closed out, a net change of +15 holders.
  • The largest lululemon athletica buyer in Q3 2016 was Two Sigma Advisers, an estimated $52.4M added.
  • The largest lululemon athletica seller in Q3 2016 was Lone Pine Capital, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2016.