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lululemon athletica

306 hedge funds and large institutions have $4.41B invested in lululemon athletica in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 130 increasing their positions, 69 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 69

1% less funds holding

Funds holding: 309306 (-3)

3% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 59

4% less call options, than puts

Call options by funds: $440M | Put options by funds: $458M

27% less capital invested

Capital invested by funds: $6.01B → $4.41B (-$1.6B)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
306
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
8.8%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
57
Increased
130
Reduced
69
Closed
59
Calls
$440M
Puts
$458M
Net Calls
-$18.3M
Net Calls Change
+$294M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
101
Wells Fargo
California
$3.32M -$7.43M -162,841 -67%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$3.25M +$3.66M +80,300 New
TAM
103
Todd Asset Management
Kentucky
$3.25M +$3.66M +80,300 New
CA
104
Commerzbank Aktiengesellschaft
Germany
$3.12M +$1.81M +39,769 +107%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$3.04M +$456K +10,000 +15%
BLM
106
Bennett Lawrence Management
New York
$3.01M +$3.39M +74,385 New
NEI
107
Northwest & Ethical Investments
Ontario, Canada
$2.84M +$283K +6,200 +10%
BlackRock
108
BlackRock
New York
$2.75M +$324K +7,111 +12%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$2.74M +$1.87M +40,929 +153%
BFA
110
BlackRock Fund Advisors
California
$2.6M -$447K -9,804 -13%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$2.53M -$1.59M -34,918 -36%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$2.36M +$716K +15,700 +37%
AGAM
113
Avalon Global Asset Management
California
$2.35M -$2.28M -50,000 -46%
ST
114
Spot Trading
Illinois
$2.26M +$2.44M +53,418 +2,187%
Nomura Holdings
115
Nomura Holdings
Japan
$2.15M +$784K +17,199 +48%
HHC
116
Hutchin Hill Capital
New York
$2.14M +$2.41M +52,800 New
PP
117
PDT Partners
New York
$2.06M +$2.32M +50,867 New
AQR Capital Management
118
AQR Capital Management
Connecticut
$2.04M -$351K -7,700 -13%
BCM
119
BBT Capital Management
Texas
$2.02M +$2.28M +50,000 New
SC
120
Skylands Capital
Wisconsin
$1.95M +$2.19M +48,100 New
SG Americas Securities
121
SG Americas Securities
New York
$1.94M +$1.61M +35,224 +278%
Federated Hermes
122
Federated Hermes
Pennsylvania
$1.88M
IA
123
Icon Advisers
Colorado
$1.87M +$212K +4,642 +11%
Canada Life
124
Canada Life
Manitoba, Canada
$1.85M -$220K -4,829 -10%
EIM
125
Emerson Investment Management
Massachusetts
$1.85M +$456 +10 +0%

LULU Hedge Fund Activity: Q2 2014 in Review

306 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q2 2014, worth a combined $4.41B — down 27% from $6.01B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of LULU and 57 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 130 added.

The largest buyer was Highland Capital Management (Texas), opening a new position worth an estimated $55.5M. The largest seller was Wellington Management Group, exiting entirely with an estimated $456M sold.

  • 306 institutional investors held lululemon athletica (LULU) as of Q2 2014, down from 309 in Q1 2014.
  • Funds reported $4.41B of lululemon athletica stock for Q2 2014, down 27% quarter-over-quarter.
  • 57 funds opened new lululemon athletica positions in Q2 2014 and 59 closed out, a net change of -2 holders.
  • The largest lululemon athletica buyer in Q2 2014 was Highland Capital Management (Texas), an estimated $55.5M added.
  • The largest lululemon athletica seller in Q2 2014 was Wellington Management Group, an estimated $456M sold.

Based on aggregated 13F filings for Q2 2014.