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lululemon athletica

346 hedge funds and large institutions have $9.68B invested in lululemon athletica in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 124 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

11% more capital invested

Capital invested by funds: $8.7B → $9.68B (+$977M)

4% less funds holding

Funds holding: 359346 (-13)

12% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 124

15% less call options, than puts

Call options by funds: $228M | Put options by funds: $268M

16% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 55

Holders
346
Holders Change
-13
Holders Change %
-3.62%
% of All Funds
9.23%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
46
Increased
109
Reduced
124
Closed
55
Calls
$228M
Puts
$268M
Net Calls
-$40.2M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
51
RS Investment Management
California
$22.9M +$20.5M +309,415 New
Charles Schwab
52
Charles Schwab
California
$22.4M +$885K +13,348 +5%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$22.1M +$19.9M +299,433 New
Renaissance Technologies
54
Renaissance Technologies
New York
$21.6M +$19.4M +291,900 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$20.6M -$3.33M -50,169 -15%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$19.9M +$7.42M +111,917 +71%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$19.6M +$127K +1,913 +0.7%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$18.8M +$318K +4,800 +2%
UBS AM
59
UBS AM
Illinois
$18.8M +$1.16M +17,564 +7%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$18.3M +$9.57M +144,276 +140%
UBS Group
61
UBS Group
Switzerland
$18.2M -$5.19M -78,288 -24%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$18.1M -$443K -6,681 -3%
Millennium Management
63
Millennium Management
New York
$17.7M +$11.2M +169,049 +241%
SC
64
Shellback Capital
Massachusetts
$17.6M +$8.3M +125,188 +111%
SEI Investments
65
SEI Investments
Pennsylvania
$17.5M +$4.64M +69,927 +42%
William Blair & Company
66
William Blair & Company
Illinois
$17.5M -$12.6M -189,443 -44%
Goldman Sachs
67
Goldman Sachs
New York
$16.8M -$988K -14,898 -6%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$16.4M +$30.8K +465 +0.2%
Wells Fargo
69
Wells Fargo
California
$16M +$7.47M +112,593 +109%
IP
70
Interval Partners
New York
$15.5M +$13.9M +210,000 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$15.2M -$2.09M -31,472 -13%
APG Asset Management
72
APG Asset Management
Netherlands
$15M +$1.92M +28,900 +17%
AQR Capital Management
73
AQR Capital Management
Connecticut
$13.7M +$1.82M +27,514 +17%
Macquarie Group
74
Macquarie Group
Australia
$13.5M +$10M +151,177 +474%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$12.8M +$7.04M +106,200 +159%

LULU Hedge Fund Activity: Q2 2016 in Review

346 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q2 2016, worth a combined $9.68B — up 11% from $8.7B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of LULU and 46 opened new positions — a net loss of 9 holders — while 124 trimmed existing stakes and 109 added.

The largest buyer was Jennison Associates, adding an estimated $366M. The largest seller was Deutsche Bank, cutting an estimated $86.4M.

  • 346 institutional investors held lululemon athletica (LULU) as of Q2 2016, down from 359 in Q1 2016.
  • Funds reported $9.68B of lululemon athletica stock for Q2 2016, up 11% quarter-over-quarter.
  • 46 funds opened new lululemon athletica positions in Q2 2016 and 55 closed out, a net change of -9 holders.
  • The largest lululemon athletica buyer in Q2 2016 was Jennison Associates, an estimated $366M added.
  • The largest lululemon athletica seller in Q2 2016 was Deutsche Bank, an estimated $86.4M sold.

Based on aggregated 13F filings for Q2 2016.