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lululemon athletica

344 hedge funds and large institutions have $7.02B invested in lululemon athletica in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 135 increasing their positions, 101 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $283M | Put options by funds: $208M

34% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 101

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1% less funds holding

Funds holding: 346344 (-2)

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

15% less capital invested

Capital invested by funds: $8.24B → $7.02B (-$1.22B)

Holders
344
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
9.6%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.34%
New
45
Increased
135
Reduced
101
Closed
46
Calls
$283M
Puts
$208M
Net Calls
+$74.3M
Net Calls Change
-$53.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
126
Edge Asset Management
Washington
$3.41M +$3.63M +59,559 +773%
BIM
127
BlackRock Investment Management
Delaware
$3.37M -$47.7M -782,599 -92%
Barclays
128
Barclays
United Kingdom
$3.35M +$2.08M +34,143 +104%
US Bancorp
129
US Bancorp
Minnesota
$3.35M -$1.52M -24,937 -27%
AGAM
130
Avalon Global Asset Management
California
$3.34M -$1.16M -19,100 -22%
QC
131
Quadrature Capital
United Kingdom
$3.13M +$3.76M +61,743 New
Federated Hermes
132
Federated Hermes
Pennsylvania
$3M -$36.6K -600 -1%
Baird Financial Group
133
Baird Financial Group
Wisconsin
$2.96M -$248K -4,066 -7%
AH
134
Achievement Holdings
Illinois
$2.9M -$1.39M -22,800 -29%
ST
135
Spot Trading
Illinois
$2.82M +$155K +2,545 +5%
BlackRock
136
BlackRock
New York
$2.75M -$3.09M -50,718 -48%
BLM
137
Bennett Lawrence Management
New York
$2.69M -$571K -9,375 -15%
Credit Agricole
138
Credit Agricole
France
$2.67M +$97.5K +1,600 +3%
Aviva
139
Aviva
United Kingdom
$2.67M -$106K -1,746 -3%
CA
140
Commerzbank Aktiengesellschaft
Germany
$2.63M -$477K -7,829 -13%
Canada Life
141
Canada Life
Manitoba, Canada
$2.62M -$869K -14,253 -22%
PAM
142
Princeton Alpha Management
New Jersey
$2.54M +$3.06M +50,174 New
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$2.43M
NEI
144
Northwest & Ethical Investments
Ontario, Canada
$2.39M +$356K +5,840 +14%
Marshall Wace
145
Marshall Wace
United Kingdom
$2.39M +$2.88M +47,256 New
GCP
146
GSA Capital Partners
United Kingdom
$2.38M +$2.19M +35,993 +326%
Invesco
147
Invesco
Georgia
$2.32M -$360K -5,901 -11%
SDIC
148
South Dakota Investment Council
South Dakota
$2.27M -$232K -3,800 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
149
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.24M -$12.2K -200 -0.4%
N
150
Natixis
France
$2.23M

LULU Hedge Fund Activity: Q3 2015 in Review

344 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q3 2015, worth a combined $7.02B — down 15% from $8.24B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of LULU and 45 opened new positions — a net loss of 1 holder — while 101 trimmed existing stakes and 135 added.

The largest buyer was Point72 Asset Management, adding an estimated $174M. The largest seller was Artisan Partners, cutting an estimated $80.5M.

  • 344 institutional investors held lululemon athletica (LULU) as of Q3 2015, down from 346 in Q2 2015.
  • Funds reported $7.02B of lululemon athletica stock for Q3 2015, down 15% quarter-over-quarter.
  • 45 funds opened new lululemon athletica positions in Q3 2015 and 46 closed out, a net change of -1 holder.
  • The largest lululemon athletica buyer in Q3 2015 was Point72 Asset Management, an estimated $174M added.
  • The largest lululemon athletica seller in Q3 2015 was Artisan Partners, an estimated $80.5M sold.

Based on aggregated 13F filings for Q3 2015.