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lululemon athletica
LULU
LULU
523 hedge funds and large institutions have $17.3B invested in lululemon athletica in 2018 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 170 increasing their positions, 178 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
87% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 52
29% more capital invested
Capital invested by funds: $13.4B → $17.3B (+$3.9B)
9% more funds holding
Funds holding: 480 → 523 (+43)
5% more funds holding in top 10
Funds holding in top 10: 22 → 23 (+1)
1.69% more ownership
Funds ownership: 85.25% → 86.94% (+1.7%)
4% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 178
15% less call options, than puts
Call options by funds: $383M | Put options by funds: $450M
Holders
523
Holders Change
+43
Holders Change %
+8.96%
% of All Funds
11.96%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.53%
New
97
Increased
170
Reduced
178
Closed
52
Calls
$383M
Puts
$450M
Net Calls
-$67.6M
Net Calls Change
+$10.5M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$123M |
| 2 |
FAM
Fred Alger Management
New York
|
+$108M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$94.4M |
| 4 |
BlackRock
New York
|
+$89.2M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$68M |
Top Sellers
| 1 |
LCM
Laurion Capital Management
New York
|
-$220M |
| 2 |
Millennium Management
New York
|
-$102M |
| 3 |
Renaissance Technologies
New York
|
-$99.1M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$87.2M |
| 5 |
Citigroup
New York
|
-$60.5M |
