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lululemon athletica

391 hedge funds and large institutions have $8.53B invested in lululemon athletica in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 95 increasing their positions, 134 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:

0.02% more ownership

Funds ownership: 86.43%86.45% (+0.02%)

27% less call options, than puts

Call options by funds: $258M | Put options by funds: $355M

29% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 134

Holders
391
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$258M
Puts
$355M
Net Calls
Net Calls Change

Top Buyers

1 +$94.1M
2 +$62.6M
3 +$55.4M
4
Millennium Management
Millennium Management
New York
+$50.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$41.2M

Top Sellers

1 -$143M
2 -$55M
3 -$52.8M
4
LHC
Lodge Hill Capital
New York
-$42.8M
5
IP
Interval Partners
New York
-$42.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.71M
127
$3.5M
128
$3.46M
129
$3.46M
130
$3.46M
131
$3.42M
132
$3.32M
133
$3.17M
134
$3.15M
135
$3.07M
136
$3.03M
137
$3M
138
$3M
139
$2.98M
140
$2.92M
141
$2.89M
142
$2.8M
143
$2.75M
144
$2.75M
145
$2.74M
146
$2.69M
147
$2.69M
148
$2.66M
149
$2.57M
150
$2.48M