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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
USAA
101
United Services Automobile Association
Texas
$5.04M -$207K -4,100 -4%
AI
102
Analytic Investors
California
$5.04M +$4.84M +96,024 New
HSBC Holdings
103
HSBC Holdings
United Kingdom
$5M -$998K -19,807 -17%
BlackRock
104
BlackRock
New York
$4.68M +$1.76M +34,856 +64%
NFA
105
Nationwide Fund Advisors
Ohio
$4.58M -$16.4M -325,276 -79%
Nomura Holdings
106
Nomura Holdings
Japan
$4.52M +$4.34M +86,164 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$4.37M -$256K -5,071 -6%
DnB Asset Management
108
DnB Asset Management
Norway
$4.19M +$4.02M +79,777 New
UOC
109
UBS O'Connor
Illinois
$4.08M -$2.38M -47,318 -38%
AllianceBernstein
110
AllianceBernstein
Tennessee
$4M -$42.3K -839 -1%
PAM
111
Pagoda Asset Management
New York
$3.92M +$3.76M +74,652 New
PP
112
PDT Partners
New York
$3.79M +$1.77M +35,200 +95%
AGAM
113
Avalon Global Asset Management
California
$3.72M +$252K +5,000 +8%
EAM
114
Edge Asset Management
Washington
$3.72M +$180K +3,567 +5%
EAM
115
EverPoint Asset Management
Connecticut
$3.71M -$6.81M -135,186 -66%
QIM
116
Quantitative Investment Management
Virginia
$3.66M +$3.52M +69,800 New
MCM
117
Mazama Capital Management
Oregon
$3.66M +$2.67M +53,001 +318%
PC
118
PointState Capital
New York
$3.48M +$3.34M +66,300 New
BIM
119
BlackRock Investment Management
Delaware
$3.46M -$29.2K -580 -0.9%
HAM
120
Harber Asset Management
North Carolina
$3.38M +$3.25M +64,448 New
GGHC
121
Gilder Gagnon Howe & Co
New York
$3.3M -$69.4M -1,377,953 -96%
RHBC
122
R.H. Bluestein & Co
Michigan
$3.2M +$3.07M +61,000 New
NEI
123
Northwest & Ethical Investments
Ontario, Canada
$3.12M +$617K +12,240 +26%
Baird Financial Group
124
Baird Financial Group
Wisconsin
$3.11M +$43K +854 +1%
Federated Hermes
125
Federated Hermes
Pennsylvania
$3.11M

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.