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lululemon athletica

336 hedge funds and large institutions have $7.17B invested in lululemon athletica in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 114 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 114

2% more capital invested

Capital invested by funds: $7.02B → $7.17B (+$154M)

2% less call options, than puts

Call options by funds: $378M | Put options by funds: $385M

7% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 58

2% less funds holding

Funds holding: 344336 (-8)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
336
Holders Change
-8
Holders Change %
-2.33%
% of All Funds
8.81%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
54
Increased
118
Reduced
114
Closed
58
Calls
$378M
Puts
$385M
Net Calls
-$7.13M
Net Calls Change
-$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
76
Capital International
California
$10.3M +$1.57M +31,100 +19%
CS
77
Credit Suisse
Switzerland
$9.22M -$805K -15,978 -8%
CGT
78
Capital Guardian Trust
California
$9.19M -$727K -14,430 -8%
MTB
79
Mizuho Trust & Banking
Japan
$8.28M +$28.9K +574 +0.4%
MCM
80
Moore Capital Management
New York
$7.87M +$7.56M +150,000 New
BA
81
BlackRock Advisors
Delaware
$7.81M +$2.22M +44,150 +42%
AAM
82
Aureus Asset Management
Massachusetts
$7.71M +$3.65M +72,510 +97%
SEI Investments
83
SEI Investments
Pennsylvania
$7.66M -$198K -3,934 -3%
FG
84
Formula Growth
Quebec, Canada
$7.38M +$7.08M +140,600 New
BJ
85
BlackRock Japan
Japan
$7.25M -$7.61K -151 -0.1%
WRF
86
Waddell & Reed Financial
Kansas
$7.11M +$6.82M +135,437 New
SL
87
SIB LLC
New York
$6.96M
Jane Street
88
Jane Street
New York
$6.83M +$6.56M +130,150 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$6.73M -$7.13M -141,435 -52%
BPM
90
Bronson Point Management
Connecticut
$6.56M +$1.31M +26,000 +26%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$6.02M +$614K +12,193 +12%
LCM
92
Lomas Capital Management
New York
$6.01M -$13.8M -273,521 -70%
CIS
93
Capital International Sarl
California
$5.88M +$1.77M +35,200 +46%
APG Asset Management
94
APG Asset Management
Netherlands
$5.42M -$1.72M -34,043 -25%
AC
95
Apertura Capital
Texas
$5.25M +$5.04M +100,000 New
Lord, Abbett & Co
96
Lord, Abbett & Co
New Jersey
$5.2M -$84.3K -1,674 -2%
BRA
97
Bender Robert & Associates
California
$5.18M -$56.2K -1,115 -1%
Aviva
98
Aviva
United Kingdom
$5.16M +$2.3M +45,591 +86%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$5.15M +$42.1K +835 +0.9%
CII
100
Capital International Inc
California
$5.13M +$1.5M +29,700 +44%

LULU Hedge Fund Activity: Q4 2015 in Review

336 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q4 2015, worth a combined $7.17B — up 2.2% from $7.02B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of LULU and 54 opened new positions — a net loss of 4 holders — while 114 trimmed existing stakes and 118 added.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $320M. The largest seller was Citadel Advisors, cutting an estimated $119M.

  • 336 institutional investors held lululemon athletica (LULU) as of Q4 2015, down from 344 in Q3 2015.
  • Funds reported $7.17B of lululemon athletica stock for Q4 2015, up 2.2% quarter-over-quarter.
  • 54 funds opened new lululemon athletica positions in Q4 2015 and 58 closed out, a net change of -4 holders.
  • The largest lululemon athletica buyer in Q4 2015 was Lone Pine Capital, an estimated $320M added.
  • The largest lululemon athletica seller in Q4 2015 was Citadel Advisors, an estimated $119M sold.

Based on aggregated 13F filings for Q4 2015.