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lululemon athletica

546 hedge funds and large institutions have $12.7B invested in lululemon athletica in 2018 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 198 increasing their positions, 158 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 158

25% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 104

12% more call options, than puts

Call options by funds: $411M | Put options by funds: $367M

4% more funds holding

Funds holding: 523546 (+23)

1.29% less ownership

Funds ownership: 86.94%85.65% (-1.3%)

26% less capital invested

Capital invested by funds: $17.3B → $12.7B (-$4.56B)

43% less funds holding in top 10

Funds holding in top 10: 2313 (-10)

Holders
546
Holders Change
+23
Holders Change %
+4.4%
% of All Funds
12.17%
Holding in Top 10
13
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-43.48%
% of All Funds
0.29%
New
130
Increased
198
Reduced
158
Closed
104
Calls
$411M
Puts
$367M
Net Calls
+$43.9M
Net Calls Change
+$111M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$13.3M +$195K +1,455 +1%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$13.2M -$5M -37,264 -26%
TAM
103
Trillium Asset Management
Massachusetts
$13.2M -$1.34M -9,992 -8%
N
104
Natixis
France
$13M -$49.9M -372,498 -78%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$12.5M -$6.42M -47,922 -32%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$12.5M +$380K +2,832 +3%
PI
107
PineBridge Investments
New York
$12.3M +$4.92M +36,716 +57%
WAM
108
Winslow Asset Management
Ohio
$12.1M -$79.1K -590 -0.6%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$11.9M +$2.22M +16,579 +20%
SEI Investments
110
SEI Investments
Pennsylvania
$11.4M +$1.35M +10,084 +15%
LOAME
111
Lombard Odier Asset Management (Europe)
United Kingdom
$11.2M +$1.81M +13,500 +17%
CIBC World Market
112
CIBC World Market
Ontario, Canada
$11.1M -$205K -1,528 -2%
PP
113
PDT Partners
New York
$10.8M -$6.3K -47 -0.1%
First Trust Advisors
114
First Trust Advisors
Illinois
$10.7M +$5.02M +37,407 +73%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$10.6M -$8.96M -66,835 -43%
Lazard Asset Management
116
Lazard Asset Management
New York
$10.6M +$2.65M +19,768 +29%
BCMNY
117
Buckingham Capital Management (New York)
New York
$10.6M +$9.65M +72,000 +478%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$10.3M +$1.19M +8,842 +12%
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$10.1M +$2.3M +17,146 +26%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$10.1M +$742K +5,533 +7%
JCM
121
Jag Capital Management
Missouri
$9.81M -$11.3M -84,440 -51%
SPPAM
122
Summit Partners Public Asset Management
Massachusetts
$9.78M +$10.8M +80,388 New
ProShare Advisors
123
ProShare Advisors
Maryland
$9.18M +$10.1M +75,449 New
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.99M +$947K +7,062 +11%
Public Sector Pension Investment Board (PSP Investments)
125
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.88M -$2.82M -21,000 -22%

LULU Hedge Fund Activity: Q4 2018 in Review

546 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q4 2018, worth a combined $12.7B — down 26% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new LULU positions and 104 closed out — a net gain of 26 holders — while 198 added to existing stakes and 158 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $347M. The largest seller was Two Sigma Advisers, cutting an estimated $216M.

  • 546 institutional investors held lululemon athletica (LULU) as of Q4 2018, up from 523 in Q3 2018.
  • Funds reported $12.7B of lululemon athletica stock for Q4 2018, down 26% quarter-over-quarter.
  • 130 funds opened new lululemon athletica positions in Q4 2018 and 104 closed out, a net change of +26 holders.
  • The largest lululemon athletica buyer in Q4 2018 was Jennison Associates, an estimated $347M added.
  • The largest lululemon athletica seller in Q4 2018 was Two Sigma Advisers, an estimated $216M sold.

Based on aggregated 13F filings for Q4 2018.