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lululemon athletica
LULU

Overview Fund Activity

707 hedge funds and large institutions have $20.8B invested in lululemon athletica in 2020 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 267 increasing their positions, 254 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
-28
Holders Change %
-3.81%
% of All Funds
15.62%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.24%
New
103
Increased
267
Reduced
254
Closed
123
Calls
$485M
Puts
$686M
Net Calls
-$202M
Net Calls Change
+$43.3M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$642M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$340M
3
Renaissance Technologies
Renaissance Technologies
New York
+$157M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$117M
5
Victory Capital Management
Victory Capital Management
Texas
+$90.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$126M
2
Jane Street
Jane Street
New York
-$118M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$106M
4
Squarepoint
Squarepoint
New York
-$98.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$75.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
701
Advisory Alpha
Michigan
$212 – – –
EWM
702
Elmwood Wealth Management
California
$178 +$178 +2 New
TI
703
tru Independence
Oregon
$91 – – –
WIM
704
Westside Investment Management
California
$7 +$7 +40 New
Squarepoint
705
Squarepoint
New York
– -$98.3M -424,301 Closed
MSE
706
MUFG Securities EMEA
United Kingdom
– -$51.1M -220,700 Closed
QC
707
Quadrature Capital
United Kingdom
– -$50M -215,936 Closed
QIM
708
Quantitative Investment Management
Virginia
– -$43.7M -188,701 Closed
HCM
709
Hitchwood Capital Management
New York
– -$42.6M -184,000 Closed
Citadel Advisors
710
Citadel Advisors
Florida
– -$33.6M -144,879 Closed
JFA
711
Johanson Financial Advisors
California
– -$598K -138,539 Closed
AC
712
Armistice Capital
New York
– -$19.4M -83,700 Closed
SC
713
Shellback Capital
Massachusetts
– -$16.8M -72,500 Closed
BIM
714
Bogle Investment Management
Massachusetts
– -$14.9M -64,238 Closed
FC
715
FORA Capital
Florida
– -$13.9M -60,030 Closed
ARTA
716
A.R.T. Advisors
New York
– -$13.2M -56,959 Closed
Voloridge Investment Management
717
Voloridge Investment Management
Florida
– -$12.6M -54,444 Closed
LCM
718
Laurion Capital Management
New York
– -$12.4M -53,486 Closed
MCM
719
Moore Capital Management
New York
– -$11.6M -50,000 Closed
SCC
720
Six Columns Capital
Texas
– -$7.99M -34,500 Closed
TCM
721
Thames Capital Management
New Jersey
– -$7.79M -33,610 Closed
LOAMU
722
Lombard Odier Asset Management (USA)
New York
– -$6.95M -30,000 Closed
SCM
723
Steadfast Capital Management
New York
– -$6.29M -27,143 Closed
LCM
724
Landscape Capital Management
New Jersey
– -$4.79M -20,670 Closed
BAM
725
Blueshift Asset Management
New Jersey
– -$4.63M -19,965 Closed
27 28
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