lululemon athletica
LULU
654 hedge funds and large institutions have $20.2B invested in lululemon athletica in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 254 increasing their positions, 234 reducing their positions, and 84 closing their positions.
5% more capital invested
Capital invested by funds: $19.2B → $20.2B (+$1.01B)
9% more repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 234
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
1.47% less ownership
Funds ownership: 86.95% → 85.47% (-1.5%)
3% less funds holding
Funds holding: 672 → 654 (-18)
19% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 84
24% less call options, than puts
Call options by funds: $555M | Put options by funds: $726M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$96.2M |
| 2 |
Two Sigma Advisers
New York
|
+$82.3M |
| 3 |
Jennison Associates
New York
|
+$77.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$72.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$71.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$191M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$116M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$82.7M |
| 4 |
Citigroup
New York
|
-$62.9M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$50.7M |
LULU Hedge Fund Activity: Q3 2019 in Review
654 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q3 2019, worth a combined $20.2B — up 5.2% from $19.2B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of LULU and 68 opened new positions — a net loss of 16 holders — while 234 trimmed existing stakes and 254 added.
The largest buyer was Two Sigma Investments, adding an estimated $96.2M. The largest seller was AQR Capital Management, cutting an estimated $191M.
- 654 institutional investors held lululemon athletica (LULU) as of Q3 2019, down from 672 in Q2 2019.
- Funds reported $20.2B of lululemon athletica stock for Q3 2019, up 5.2% quarter-over-quarter.
- 68 funds opened new lululemon athletica positions in Q3 2019 and 84 closed out, a net change of -16 holders.
- The largest lululemon athletica buyer in Q3 2019 was Two Sigma Investments, an estimated $96.2M added.
- The largest lululemon athletica seller in Q3 2019 was AQR Capital Management, an estimated $191M sold.
Based on aggregated 13F filings for Q3 2019.