lululemon athletica
LULU
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 344 → 336 (-8)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Holders
336
Holding in Top 10
8
Calls
$378M
Puts
$385M
Top Buyers
| 1 | +$333M | |
| 2 | +$186M | |
| 3 | +$93.2M | |
| 4 |
Jennison Associates
New York
|
+$54.7M |
| 5 |
HMP
HS Management Partners
New York
|
+$38.5M |
Top Sellers
| 1 | -$124M | |
| 2 | -$92.3M | |
| 3 | -$87M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$84.7M |
| 5 |
Bank of New York Mellon
New York
|
-$76.4M |