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lululemon athletica

358 hedge funds and large institutions have $7.62B invested in lululemon athletica in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 128 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 40

3% more funds holding

Funds holding: 346358 (+12)

8% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 128

21% less capital invested

Capital invested by funds: $9.68B → $7.62B (-$2.05B)

21% less call options, than puts

Call options by funds: $198M | Put options by funds: $252M

70% less funds holding in top 10

Funds holding in top 10: 103 (-7)

Holders
358
Holders Change
+12
Holders Change %
+3.47%
% of All Funds
9.55%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.08%
New
55
Increased
118
Reduced
128
Closed
40
Calls
$198M
Puts
$252M
Net Calls
-$54M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
101
Teachers Advisors
New York
$5.13M -$38M -514,226 -86%
IGIM
102
I.G. Investment Management
Manitoba, Canada
$4.84M +$5.86M +79,300 New
AGAM
103
Avalon Global Asset Management
California
$4.69M +$1.55M +21,000 +38%
PPA
104
Parametric Portfolio Associates
Washington
$4.57M +$2.12M +28,736 +62%
FG
105
Formula Growth
Quebec, Canada
$4.45M +$89K +1,205 +2%
AllianceBernstein
106
AllianceBernstein
Tennessee
$4.34M -$25.8K -350 -0.5%
Marshall Wace
107
Marshall Wace
United Kingdom
$4.23M +$5.13M +69,411 New
CSS
108
Cubist Systematic Strategies
Connecticut
$4.21M +$2.64M +35,704 +107%
USAA
109
United Services Automobile Association
Texas
$3.89M -$2.75M -37,203 -37%
CIS
110
Capital International Sarl
California
$3.76M -$1.8M -24,400 -28%
Aviva
111
Aviva
United Kingdom
$3.72M +$110K +1,488 +3%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$3.64M +$143K +1,940 +3%
Canada Life
113
Canada Life
Manitoba, Canada
$3.5M
Jane Street
114
Jane Street
New York
$3.26M +$790K +10,697 +25%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$3.23M -$369K -5,000 -9%
GGHC
116
Gilder Gagnon Howe & Co
New York
$3.21M -$530K -7,182 -12%
KCM
117
Kornitzer Capital Management
Kansas
$3.2M +$3.32K +45 +0.1%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$3.17M +$3.83M +51,900 New
AAM
119
Aberdeen Asset Management
United Kingdom
$3.05M -$36.3K -491 -1%
BIM
120
BlackRock Investment Management
Delaware
$3.04M +$19.2K +260 +0.5%
RFWA
121
RPg Family Wealth Advisory
Massachusetts
$3.02M +$3.66M +49,512 New
DLCIG
122
D.L. Carlson Investment Group
New Hampshire
$2.82M -$366K -4,955 -10%
RJA
123
Raymond James & Associates
Florida
$2.64M -$1.31M -17,674 -29%
GLA
124
Great Lakes Advisors
Illinois
$2.56M +$3.1M +41,969 New
MC
125
Maverick Capital
Texas
$2.5M +$3.03M +40,990 New

LULU Hedge Fund Activity: Q3 2016 in Review

358 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q3 2016, worth a combined $7.62B — down 21% from $9.68B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new LULU positions and 40 closed out — a net gain of 15 holders — while 118 added to existing stakes and 128 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $52.4M. The largest seller was Lone Pine Capital, cutting an estimated $135M.

  • 358 institutional investors held lululemon athletica (LULU) as of Q3 2016, up from 346 in Q2 2016.
  • Funds reported $7.62B of lululemon athletica stock for Q3 2016, down 21% quarter-over-quarter.
  • 55 funds opened new lululemon athletica positions in Q3 2016 and 40 closed out, a net change of +15 holders.
  • The largest lululemon athletica buyer in Q3 2016 was Two Sigma Advisers, an estimated $52.4M added.
  • The largest lululemon athletica seller in Q3 2016 was Lone Pine Capital, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2016.