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lululemon athletica

336 hedge funds and large institutions have $7.17B invested in lululemon athletica in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 114 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 114

2% more capital invested

Capital invested by funds: $7.02B → $7.17B (+$154M)

2% less call options, than puts

Call options by funds: $378M | Put options by funds: $385M

7% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 58

2% less funds holding

Funds holding: 344336 (-8)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
336
Holders Change
-8
Holders Change %
-2.33%
% of All Funds
8.81%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
54
Increased
118
Reduced
114
Closed
58
Calls
$378M
Puts
$385M
Net Calls
-$7.13M
Net Calls Change
-$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$20.6M +$532K +10,560 +3%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.3M +$1.88M +37,397 +11%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$20.1M -$27.2K -540 -0.1%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$19.5M +$1.04M +20,575 +6%
HHC
55
Hutchin Hill Capital
New York
$18.4M -$1.48M -29,300 -8%
PWLP
56
Prio Wealth Limited Partnership
Massachusetts
$17.5M +$1.93M +38,333 +13%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$16.4M -$1.25M -24,738 -7%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$16.4M +$174K +3,444 +1%
RFC
59
Russell Frank Company
Washington
$16.2M +$52K +1,033 +0.3%
Wells Fargo
60
Wells Fargo
California
$15.5M -$83.5M -1,657,418 -85%
William Blair & Company
61
William Blair & Company
Illinois
$15.4M +$3.15M +62,517 +27%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$15M -$1.78M -35,288 -11%
Charles Schwab
63
Charles Schwab
California
$14.3M +$848K +16,828 +7%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$13.5M +$1.66M +32,979 +15%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$13M -$821K -16,300 -6%
UBS AM
66
UBS AM
Illinois
$12.8M -$935K -18,563 -7%
LOAMU
67
Lombard Odier Asset Management (USA)
New York
$11.8M -$252K -5,000 -2%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$11.7M -$24.9K -494 -0.2%
BA
69
Broadview Advisors
Wisconsin
$11.6M -$257K -5,100 -2%
MIM
70
Manitou Investment Management
Ontario, Canada
$11.2M +$2.99M +59,246 +38%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$10.8M +$168K +3,332 +2%
AQR Capital Management
72
AQR Capital Management
Connecticut
$10.8M +$3.92M +77,892 +61%
Swiss National Bank
73
Swiss National Bank
Switzerland
$10.8M +$116K +2,300 +1%
TAM
74
Trillium Asset Management
Massachusetts
$10.7M -$454K -9,003 -4%
RSCM
75
Rail-Splitter Capital Management
Illinois
$10.6M +$10.1M +201,185 New

LULU Hedge Fund Activity: Q4 2015 in Review

336 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q4 2015, worth a combined $7.17B — up 2.2% from $7.02B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of LULU and 54 opened new positions — a net loss of 4 holders — while 114 trimmed existing stakes and 118 added.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $320M. The largest seller was Citadel Advisors, cutting an estimated $119M.

  • 336 institutional investors held lululemon athletica (LULU) as of Q4 2015, down from 344 in Q3 2015.
  • Funds reported $7.17B of lululemon athletica stock for Q4 2015, up 2.2% quarter-over-quarter.
  • 54 funds opened new lululemon athletica positions in Q4 2015 and 58 closed out, a net change of -4 holders.
  • The largest lululemon athletica buyer in Q4 2015 was Lone Pine Capital, an estimated $320M added.
  • The largest lululemon athletica seller in Q4 2015 was Citadel Advisors, an estimated $119M sold.

Based on aggregated 13F filings for Q4 2015.