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lululemon athletica

346 hedge funds and large institutions have $9.68B invested in lululemon athletica in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 124 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

11% more capital invested

Capital invested by funds: $8.7B → $9.68B (+$977M)

4% less funds holding

Funds holding: 359346 (-13)

12% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 124

15% less call options, than puts

Call options by funds: $228M | Put options by funds: $268M

16% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 55

Holders
346
Holders Change
-13
Holders Change %
-3.62%
% of All Funds
9.23%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
46
Increased
109
Reduced
124
Closed
55
Calls
$228M
Puts
$268M
Net Calls
-$40.2M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MTB
76
Mizuho Trust & Banking
Japan
$12.1M -$85.4K -1,288 -0.8%
EA
77
Emerald Acquisition
Washington
$12M +$10.7M +161,862 New
EAM
78
Eagle Asset Management
Florida
$11.5M +$10.3M +155,966 New
CS
79
Credit Suisse
Switzerland
$11.2M -$24.3M -366,929 -71%
BA
80
BlackRock Advisors
Delaware
$11.1M +$922K +13,896 +10%
TAM
81
Trillium Asset Management
Massachusetts
$10.8M -$1.68M -25,399 -15%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$10.8M +$1.51M +22,708 +18%
BJ
83
BlackRock Japan
Japan
$10.7M +$297K +4,483 +3%
AAM
84
Aureus Asset Management
Massachusetts
$10.5M -$376K -5,670 -4%
EAM
85
EverPoint Asset Management
Connecticut
$10.1M +$9.04M +136,281 New
JP Morgan Chase
86
JP Morgan Chase
New York
$9.87M -$10M -150,988 -53%
SL
87
SIB LLC
New York
$9.8M
CI
88
Capital International
California
$9.79M -$365K -5,500 -4%
CGT
89
Capital Guardian Trust
California
$9.76M -$1.17M -17,600 -12%
EAM
90
Edge Asset Management
Washington
$8.9M +$2.8M +42,230 +54%
Citigroup
91
Citigroup
New York
$8.41M +$2.06M +31,102 +38%
BA
92
Broadview Advisors
Wisconsin
$7.96M -$1.35M -20,400 -16%
PP
93
PDT Partners
New York
$7.9M +$1.12M +16,900 +19%
BlackRock
94
BlackRock
New York
$7.55M +$147K +2,214 +2%
USAA
95
United Services Automobile Association
Texas
$7.46M -$265K -4,000 -4%
NFA
96
Nationwide Fund Advisors
Ohio
$7.12M -$79.6K -1,200 -1%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$6.96M -$269K -4,061 -4%
BRA
98
Bender Robert & Associates
California
$6.88M -$181K -2,734 -3%
QIM
99
Quantitative Investment Management
Virginia
$6.69M +$3.11M +46,900 +107%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$6.51M +$91.8K +1,384 +2%

LULU Hedge Fund Activity: Q2 2016 in Review

346 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q2 2016, worth a combined $9.68B — up 11% from $8.7B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of LULU and 46 opened new positions — a net loss of 9 holders — while 124 trimmed existing stakes and 109 added.

The largest buyer was Jennison Associates, adding an estimated $366M. The largest seller was Deutsche Bank, cutting an estimated $86.4M.

  • 346 institutional investors held lululemon athletica (LULU) as of Q2 2016, down from 359 in Q1 2016.
  • Funds reported $9.68B of lululemon athletica stock for Q2 2016, up 11% quarter-over-quarter.
  • 46 funds opened new lululemon athletica positions in Q2 2016 and 55 closed out, a net change of -9 holders.
  • The largest lululemon athletica buyer in Q2 2016 was Jennison Associates, an estimated $366M added.
  • The largest lululemon athletica seller in Q2 2016 was Deutsche Bank, an estimated $86.4M sold.

Based on aggregated 13F filings for Q2 2016.