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lululemon athletica

336 hedge funds and large institutions have $7.17B invested in lululemon athletica in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 114 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 114

2% more capital invested

Capital invested by funds: $7.02B → $7.17B (+$154M)

2% less call options, than puts

Call options by funds: $378M | Put options by funds: $385M

7% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 58

2% less funds holding

Funds holding: 344336 (-8)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
336
Holders Change
-8
Holders Change %
-2.33%
% of All Funds
8.81%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
54
Increased
118
Reduced
114
Closed
58
Calls
$378M
Puts
$385M
Net Calls
-$7.13M
Net Calls Change
-$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
126
Cullen/Frost Bankers
Texas
$3.1M -$5.38M -106,839 -64%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$3.04M +$504K +10,000 +21%
Canada Life
128
Canada Life
Manitoba, Canada
$2.82M +$101K +2,008 +4%
GA
129
Geneva Advisors
Illinois
$2.82M -$1.09M -21,612 -29%
CA
130
Commerzbank Aktiengesellschaft
Germany
$2.8M +$72.3K +1,435 +3%
Luther King Capital Management (LKCM)
131
Luther King Capital Management (LKCM)
Texas
$2.77M -$1.19M -23,563 -31%
Barclays
132
Barclays
United Kingdom
$2.59M -$866K -17,181 -26%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$2.49M -$2.09M -41,500 -47%
US Bancorp
134
US Bancorp
Minnesota
$2.48M -$953K -18,924 -29%
HighTower Advisors
135
HighTower Advisors
Illinois
$2.39M +$268K +5,325 +13%
Invesco
136
Invesco
Georgia
$2.36M -$38.7K -769 -2%
SDIC
137
South Dakota Investment Council
South Dakota
$2.36M
N
138
Natixis
France
$2.31M
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$2.27M
RJA
140
Raymond James & Associates
Florida
$2.26M +$1.56M +30,890 +254%
RS
141
Robeco Schweiz
Switzerland
$2.19M +$128K +2,535 +6%
LPL Financial
142
LPL Financial
California
$2.14M +$1.08M +21,464 +126%
Asset Management One
143
Asset Management One
Japan
$2.11M +$925K +18,351 +84%
LCM
144
Landscape Capital Management
New Jersey
$2.05M +$1.18M +23,482 +151%
PCM
145
Palisade Capital Management
New Jersey
$1.92M -$2.72M -53,915 -60%
EOJOAM
146
E. Ohman J:or Asset Management
Sweden
$1.91M +$1.68M +33,311 +1,110%
BLM
147
Bennett Lawrence Management
New York
$1.77M -$970K -19,245 -36%
WS
148
Wedbush Securities
California
$1.73M +$25.2K +500 +2%
QI
149
Qualcomm Inc
California
$1.71M
OC
150
Oppenheimer & Co
New York
$1.7M -$421K -8,358 -20%

LULU Hedge Fund Activity: Q4 2015 in Review

336 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q4 2015, worth a combined $7.17B — up 2.2% from $7.02B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of LULU and 54 opened new positions — a net loss of 4 holders — while 114 trimmed existing stakes and 118 added.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $320M. The largest seller was Citadel Advisors, cutting an estimated $119M.

  • 336 institutional investors held lululemon athletica (LULU) as of Q4 2015, down from 344 in Q3 2015.
  • Funds reported $7.17B of lululemon athletica stock for Q4 2015, up 2.2% quarter-over-quarter.
  • 54 funds opened new lululemon athletica positions in Q4 2015 and 58 closed out, a net change of -4 holders.
  • The largest lululemon athletica buyer in Q4 2015 was Lone Pine Capital, an estimated $320M added.
  • The largest lululemon athletica seller in Q4 2015 was Citadel Advisors, an estimated $119M sold.

Based on aggregated 13F filings for Q4 2015.