lululemon athletica
LULU
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.
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: 344 → 336 (-8)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$320M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$179M |
| 3 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
+$89.5M |
| 4 |
Jennison Associates
New York
|
+$52.6M |
| 5 |
HMP
HS Management Partners
New York
|
+$37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$119M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$88.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$83.5M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$81.4M |
| 5 |
Bank of New York Mellon
New York
|
-$73.4M |
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.