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lululemon athletica

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 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

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: 117 (-4)

Holders
336
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
$242M
Puts
$322M
Net Calls
Net Calls Change

Top Buyers

1 +$261M
2 +$57.1M
3 +$57M
4
Citadel Advisors
Citadel Advisors
Florida
+$56.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$39.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.93M
127
$1.86M
128
$1.82M
129
$1.78M
130
$1.78M
131
$1.78M
132
$1.72M
133
$1.71M
134
$1.65M
135
$1.6M
136
$1.58M
137
$1.56M
138
$1.55M
139
$1.54M
140
$1.48M
141
$1.45M
142
$1.43M
143
$1.42M
144
$1.42M
145
$1.41M
146
$1.38M
147
$1.34M
148
$1.32M
149
$1.32M
150
$1.29M