lululemon athletica
LULU
LULU
708 hedge funds and large institutions have $20.8B invested in lululemon athletica in 2020 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 267 increasing their positions, 254 reducing their positions, and 123 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
15% less first-time investments, than exits
New positions opened: 104 | Existing positions closed: 123
29% less call options, than puts
Call options by funds: $485M | Put options by funds: $686M
42% less funds holding in top 10
Funds holding in top 10: 19 → 11 (-8)
Holders
708
Holding in Top 10
11
Calls
$485M
Puts
$686M
Top Buyers
| 1 | +$642M | |
| 2 | +$340M | |
| 3 | +$157M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$117M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$90.2M |
Top Sellers
| 1 | -$126M | |
| 2 | -$118M | |
| 3 | -$106M | |
| 4 |
Squarepoint
New York
|
-$98.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$75.4M |