lululemon athletica
LULU
813 hedge funds and large institutions have $34.2B invested in lululemon athletica in 2020 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 282 increasing their positions, 267 reducing their positions, and 79 closing their positions.
134% more first-time investments, than exits
New positions opened: 185 | Existing positions closed: 79
91% more funds holding in top 10
Funds holding in top 10: 11 → 21 (+10)
64% more capital invested
Capital invested by funds: $20.8B → $34.2B (+$13.4B)
14% more funds holding
Funds holding: 711 → 813 (+102)
6% more repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 267
0% less call options, than puts
Call options by funds: $1.5B | Put options by funds: $1.5B
0.54% less ownership
Funds ownership: 88.46% → 87.92% (-0.54%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$367M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$311M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$185M |
| 4 |
Jennison Associates
New York
|
+$185M |
| 5 |
BlackRock
New York
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$122M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$114M |
| 3 |
SC
Samlyn Capital
New York
|
-$102M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$82.7M |
| 5 |
TCM
Tybourne Capital Management
Hong Kong
|
-$78.7M |
LULU Hedge Fund Activity: Q2 2020 in Review
813 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q2 2020, worth a combined $34.2B — up 64% from $20.8B a quarter earlier.
Buyers outnumbered sellers: 185 funds opened new LULU positions and 79 closed out — a net gain of 106 holders — while 282 added to existing stakes and 267 trimmed.
The largest buyer was Brown Advisory, opening a new position worth an estimated $367M. The largest seller was Victory Capital Management, cutting an estimated $122M.
- 813 institutional investors held lululemon athletica (LULU) as of Q2 2020, up from 711 in Q1 2020.
- Funds reported $34.2B of lululemon athletica stock for Q2 2020, up 64% quarter-over-quarter.
- 185 funds opened new lululemon athletica positions in Q2 2020 and 79 closed out, a net change of +106 holders.
- The largest lululemon athletica buyer in Q2 2020 was Brown Advisory, an estimated $367M added.
- The largest lululemon athletica seller in Q2 2020 was Victory Capital Management, an estimated $122M sold.
Based on aggregated 13F filings for Q2 2020.