lululemon athletica
LULU
950 hedge funds and large institutions have $43.1B invested in lululemon athletica in 2021 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 366 increasing their positions, 307 reducing their positions, and 77 closing their positions.
136% more call options, than puts
Call options by funds: $3.89B | Put options by funds: $1.65B
45% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 77
19% more repeat investments, than reductions
Existing positions increased: 366 | Existing positions reduced: 307
12% more capital invested
Capital invested by funds: $38.4B → $43.1B (+$4.71B)
2% more funds holding
Funds holding: 928 → 950 (+22)
1.3% more ownership
Funds ownership: 84.15% → 85.45% (+1.3%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$641M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$243M |
| 3 |
FAM
Fred Alger Management
New York
|
+$91.5M |
| 4 |
Renaissance Technologies
New York
|
+$87.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$79.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$149M |
| 2 |
Jennison Associates
New York
|
-$118M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$111M |
| 4 |
JP Morgan Chase
New York
|
-$102M |
| 5 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$88.5M |
LULU Hedge Fund Activity: Q3 2021 in Review
950 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q3 2021, worth a combined $43.1B — up 12% from $38.4B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new LULU positions and 77 closed out — a net gain of 35 holders — while 366 added to existing stakes and 307 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $641M. The largest seller was Wellington Management Group, cutting an estimated $149M.
- 950 institutional investors held lululemon athletica (LULU) as of Q3 2021, up from 928 in Q2 2021.
- Funds reported $43.1B of lululemon athletica stock for Q3 2021, up 12% quarter-over-quarter.
- 112 funds opened new lululemon athletica positions in Q3 2021 and 77 closed out, a net change of +35 holders.
- The largest lululemon athletica buyer in Q3 2021 was 1832 Asset Management, an estimated $641M added.
- The largest lululemon athletica seller in Q3 2021 was Wellington Management Group, an estimated $149M sold.
Based on aggregated 13F filings for Q3 2021.