lululemon athletica
LULU
928 hedge funds and large institutions have $38.4B invested in lululemon athletica in 2021 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 316 increasing their positions, 319 reducing their positions, and 83 closing their positions.
108% more call options, than puts
Call options by funds: $2.66B | Put options by funds: $1.28B
63% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 83
18% more capital invested
Capital invested by funds: $32.5B → $38.4B (+$5.82B)
5% more funds holding
Funds holding: 884 → 928 (+44)
0.68% less ownership
Funds ownership: 84.83% → 84.15% (-0.68%)
1% less repeat investments, than reductions
Existing positions increased: 316 | Existing positions reduced: 319
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$458M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$178M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$159M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$150M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$134M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$426M |
| 2 |
Jennison Associates
New York
|
-$299M |
| 3 |
JP Morgan Chase
New York
|
-$154M |
| 4 |
Renaissance Technologies
New York
|
-$144M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$94.7M |
LULU Hedge Fund Activity: Q2 2021 in Review
928 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q2 2021, worth a combined $38.4B — up 18% from $32.5B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new LULU positions and 83 closed out — a net gain of 52 holders — while 316 added to existing stakes and 319 trimmed.
The largest buyer was Capital World Investors, adding an estimated $458M. The largest seller was BlackRock, cutting an estimated $426M.
- 928 institutional investors held lululemon athletica (LULU) as of Q2 2021, up from 884 in Q1 2021.
- Funds reported $38.4B of lululemon athletica stock for Q2 2021, up 18% quarter-over-quarter.
- 135 funds opened new lululemon athletica positions in Q2 2021 and 83 closed out, a net change of +52 holders.
- The largest lululemon athletica buyer in Q2 2021 was Capital World Investors, an estimated $458M added.
- The largest lululemon athletica seller in Q2 2021 was BlackRock, an estimated $426M sold.
Based on aggregated 13F filings for Q2 2021.