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lululemon athletica

341 hedge funds and large institutions have $5.87B invested in lululemon athletica in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 90 increasing their positions, 120 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

10% more call options, than puts

Call options by funds: $673M | Put options by funds: $612M

25% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 120

Holders
341
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$673M
Puts
$612M
Net Calls
Net Calls Change

Top Buyers

1 +$139M
2 +$79.1M
3 +$70.6M
4
CCI
Columbus Circle Investors
+$61.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$59.4M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.69M
127
$3.63M
128
$3.49M
129
$3.48M
130
$3.38M
131
$3.33M
132
$3.18M
133
$3.16M
134
$3.13M
135
$3.11M
136
$3.07M
137
$3.04M
138
$2.79M
139
$2.72M
140
$2.7M
141
$2.67M
142
$2.6M
143
$2.6M
144
$2.53M
145
$2.42M
146
$2.35M
147
$2.33M
148
$2.3M
149
$2.23M
150
$2.15M