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lululemon athletica

306 hedge funds and large institutions have $4.41B invested in lululemon athletica in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 130 increasing their positions, 69 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 69

1% less funds holding

Funds holding: 309306 (-3)

3% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 59

4% less call options, than puts

Call options by funds: $440M | Put options by funds: $458M

27% less capital invested

Capital invested by funds: $6.01B → $4.41B (-$1.6B)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
306
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
8.8%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
57
Increased
130
Reduced
69
Closed
59
Calls
$440M
Puts
$458M
Net Calls
-$18.3M
Net Calls Change
+$294M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
126
Aviva
United Kingdom
$1.75M -$2.28K -50 -0.1%
VKH
127
Virtu KCG Holdings
New York
$1.75M +$1.43M +31,247 +263%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$1.74M +$1.96M +43,000 New
BPGAM
129
BTG Pactual Global Asset Management
Bermuda
$1.74M +$1.96M +42,900 New
DADC
130
D.A. Davidson & Co
Montana
$1.73M +$417K +9,137 +27%
FA
131
FDx Advisors
Illinois
$1.7M +$6.71K +147 +0.4%
MSU
132
Mizuho Securities USA
New York
$1.67M +$1.88M +41,300 New
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$1.64M +$45.6K +1,000 +3%
GGHC
134
Gilder Gagnon Howe & Co
New York
$1.6M +$1.81M +39,584 New
HighTower Advisors
135
HighTower Advisors
Illinois
$1.57M +$1.48M +32,461 +507%
Asset Management One
136
Asset Management One
Japan
$1.54M -$1.69M -37,079 -49%
OC
137
Oppenheimer & Co
New York
$1.52M +$244K +5,347 +17%
TAM
138
Tocqueville Asset Management
New York
$1.5M +$1.65M +36,140 +4,016%
Jane Street
139
Jane Street
New York
$1.47M +$545K +11,959 +49%
JHIU
140
Janus Henderson Investors US
Colorado
$1.45M -$119K -2,600 -7%
FAF
141
Fjarde Ap-fonden
Sweden
$1.45M
WS
142
Wedbush Securities
California
$1.4M +$32.8K +720 +2%
BPC
143
Banque Pictet & Cie
Switzerland
$1.38M +$780K +17,110 +100%
QT
144
Quantbot Technologies
New York
$1.31M +$938K +20,560 +175%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$1.3M -$912K -20,000 -38%
GP
146
GLG Partners
United Kingdom
$1.3M +$1.47M +32,139 New
UOC
147
UBS O'Connor
Illinois
$1.17M -$252K -5,526 -16%
GIBU
148
Gulf International Bank (UK)
United Kingdom
$1.09M
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$1.05M
KeyBank National Association
150
KeyBank National Association
Ohio
$1.04M +$512K +11,234 +77%

LULU Hedge Fund Activity: Q2 2014 in Review

306 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q2 2014, worth a combined $4.41B — down 27% from $6.01B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of LULU and 57 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 130 added.

The largest buyer was Highland Capital Management (Texas), opening a new position worth an estimated $55.5M. The largest seller was Wellington Management Group, exiting entirely with an estimated $456M sold.

  • 306 institutional investors held lululemon athletica (LULU) as of Q2 2014, down from 309 in Q1 2014.
  • Funds reported $4.41B of lululemon athletica stock for Q2 2014, down 27% quarter-over-quarter.
  • 57 funds opened new lululemon athletica positions in Q2 2014 and 59 closed out, a net change of -2 holders.
  • The largest lululemon athletica buyer in Q2 2014 was Highland Capital Management (Texas), an estimated $55.5M added.
  • The largest lululemon athletica seller in Q2 2014 was Wellington Management Group, an estimated $456M sold.

Based on aggregated 13F filings for Q2 2014.