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lululemon athletica

306 hedge funds and large institutions have $4.41B invested in lululemon athletica in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 130 increasing their positions, 69 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 69

1% less funds holding

Funds holding: 309306 (-3)

3% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 59

4% less call options, than puts

Call options by funds: $440M | Put options by funds: $458M

27% less capital invested

Capital invested by funds: $6.01B → $4.41B (-$1.6B)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
306
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
8.8%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
57
Increased
130
Reduced
69
Closed
59
Calls
$440M
Puts
$458M
Net Calls
-$18.3M
Net Calls Change
+$294M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
51
Capital International
California
$12.2M +$401K +8,800 +3%
SC
52
Sculptor Capital
New York
$10.6M +$12M +263,000 New
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$10.5M +$743K +16,285 +7%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$10.1M -$2.03M -44,613 -15%
RFC
55
Russell Frank Company
Washington
$9.73M -$29.2M -639,372 -72%
BA
56
Broadview Advisors
Wisconsin
$9.59M -$2.28K -50 -0%
KCM
57
Kornitzer Capital Management
Kansas
$9.51M +$10.7M +234,900 New
Bank of New York Mellon
58
Bank of New York Mellon
New York
$9.33M +$396K +8,684 +4%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$8.74M +$9.84M +215,800 New
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$8.42M +$977K +21,410 +11%
CIS
61
Capital International Sarl
California
$8.25M +$132K +2,900 +1%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$8.25M +$796K +17,445 +9%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.16M +$936K +20,530 +11%
DIA
64
Denver Investment Advisors
Colorado
$7.96M -$1.69M -37,086 -16%
GAM
65
Gotham Asset Management
New York
$7.96M +$6.23M +136,480 +227%
Citadel Advisors
66
Citadel Advisors
Florida
$7.9M -$45.1M -988,111 -84%
TAM
67
Trillium Asset Management
Massachusetts
$7.25M +$523K +11,456 +7%
MAA
68
Managed Account Advisors
New Jersey
$6.83M -$1.34M -29,383 -15%
Luther King Capital Management (LKCM)
69
Luther King Capital Management (LKCM)
Texas
$6.7M -$300K -6,588 -4%
Millennium Management
70
Millennium Management
New York
$6.29M -$614K -13,466 -8%
CII
71
Capital International Inc
California
$6.13M -$420K -9,200 -6%
SL
72
SIB LLC
New York
$5.95M
RS
73
Robeco Schweiz
Switzerland
$5.86M +$1.14M +25,000 +21%
EHC
74
Everett Harris & Co
California
$5.59M +$6.3M +138,165 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$5.38M +$3.8M +83,294 +168%

LULU Hedge Fund Activity: Q2 2014 in Review

306 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q2 2014, worth a combined $4.41B — down 27% from $6.01B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of LULU and 57 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 130 added.

The largest buyer was Highland Capital Management (Texas), opening a new position worth an estimated $55.5M. The largest seller was Wellington Management Group, exiting entirely with an estimated $456M sold.

  • 306 institutional investors held lululemon athletica (LULU) as of Q2 2014, down from 309 in Q1 2014.
  • Funds reported $4.41B of lululemon athletica stock for Q2 2014, down 27% quarter-over-quarter.
  • 57 funds opened new lululemon athletica positions in Q2 2014 and 59 closed out, a net change of -2 holders.
  • The largest lululemon athletica buyer in Q2 2014 was Highland Capital Management (Texas), an estimated $55.5M added.
  • The largest lululemon athletica seller in Q2 2014 was Wellington Management Group, an estimated $456M sold.

Based on aggregated 13F filings for Q2 2014.