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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
CIS
101
Capital International Sarl
California
$6.35M -$756K -11,400 -12%
GIA
102
Gateway Investment Advisers
Ohio
$6M +$5.39M +81,254 New
SC
103
Samlyn Capital
New York
$5.4M +$4.85M +73,121 New
FG
104
Formula Growth
Quebec, Canada
$5.3M -$478K -7,205 -9%
AllianceBernstein
105
AllianceBernstein
Tennessee
$5.28M -$223K -3,366 -4%
AC
106
Apertura Capital
Texas
$4.8M +$4.31M +65,000 New
HCM
107
Highbridge Capital Management
New York
$4.73M +$518K +7,816 +14%
DILH
108
Dai-ichi Life Holdings
Japan
$4.66M -$2.3M -34,663 -35%
RJA
109
Raymond James & Associates
Florida
$4.5M +$1.73M +26,080 +75%
GGHC
110
Gilder Gagnon Howe & Co
New York
$4.42M -$522K -7,868 -12%
Aviva
111
Aviva
United Kingdom
$4.39M +$560K +8,439 +17%
NEI
112
Northwest & Ethical Investments
Ontario, Canada
$4.39M
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$4.28M
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$4.26M +$692K +10,437 +22%
GA
115
Geneva Advisors
Illinois
$4.24M -$55.1K -830 -1%
Canada Life
116
Canada Life
Manitoba, Canada
$4.23M +$32.1K +484 +0.9%
AGAM
117
Avalon Global Asset Management
California
$4.13M -$663K -10,000 -15%
Point72 Asset Management
118
Point72 Asset Management
Connecticut
$4.07M +$3.66M +55,115 New
CFB
119
Cullen/Frost Bankers
Texas
$3.94M -$157K -2,367 -4%
TI
120
Turner Investments
Pennsylvania
$3.92M -$643K -9,700 -15%
KCM
121
Kornitzer Capital Management
Kansas
$3.88M -$5M -75,405 -59%
DLCIG
122
D.L. Carlson Investment Group
New Hampshire
$3.78M +$973K +14,675 +40%
AAM
123
Aberdeen Asset Management
United Kingdom
$3.73M -$66.6K -1,004 -2%
BIM
124
BlackRock Investment Management
Delaware
$3.67M -$178K -2,690 -5%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$3.65M +$519K +7,819 +19%

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.