lululemon athletica
LULU
336 hedge funds and large institutions have $5.68B invested in lululemon athletica in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 108 reducing their positions, and 66 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 108
6% less funds holding
Funds holding: 357 → 336 (-21)
6.65% less ownership
Funds ownership: 92.94% → 86.28% (-6.7%)
18% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 66
25% less call options, than puts
Call options by funds: $242M | Put options by funds: $322M
26% less capital invested
Capital invested by funds: $7.69B → $5.68B (-$2.01B)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$332M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$72.4M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$72.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$71.4M |
| 5 |
Renaissance Technologies
New York
|
+$49.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$293M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$188M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$126M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$103M |
| 5 |
IP
Interval Partners
New York
|
-$71.8M |
LULU Hedge Fund Activity: Q1 2017 in Review
336 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q1 2017, worth a combined $5.68B — down 26% from $7.69B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of LULU and 54 opened new positions — a net loss of 12 holders — while 108 trimmed existing stakes and 115 added.
The largest buyer was BlackRock, adding an estimated $332M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $293M sold.
- 336 institutional investors held lululemon athletica (LULU) as of Q1 2017, down from 357 in Q4 2016.
- Funds reported $5.68B of lululemon athletica stock for Q1 2017, down 26% quarter-over-quarter.
- 54 funds opened new lululemon athletica positions in Q1 2017 and 66 closed out, a net change of -12 holders.
- The largest lululemon athletica buyer in Q1 2017 was BlackRock, an estimated $332M added.
- The largest lululemon athletica seller in Q1 2017 was Lone Pine Capital, an estimated $293M sold.
Based on aggregated 13F filings for Q1 2017.