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lululemon athletica

336 hedge funds and large institutions have $5.68B invested in lululemon athletica in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 108 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

25% less call options, than puts

Call options by funds: $242M | Put options by funds: $322M

26% less capital invested

Capital invested by funds: $7.69B → $5.68B (-$2.01B)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$242M
Puts
$322M
Net Calls
Net Calls Change

Top Buyers

1 +$261M
2 +$57.1M
3 +$57M
4
Citadel Advisors
Citadel Advisors
Florida
+$56.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$39.3M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$12.1M
52
$12M
53
$11.2M
54
$11.1M
55
$11M
56
$10.8M
57
$10.4M
58
$10.2M
59
$10M
60
$9.82M
61
$9.53M
62
$9.18M
63
$8.77M
64
$8.66M
65
$7.83M
66
$7.68M
67
$7.34M
68
$7.33M
69
$7.29M
70
$7.28M
71
$7.04M
72
$6.88M
73
$6.65M
74
$6.61M
75
$6.6M