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lululemon athletica

346 hedge funds and large institutions have $9.68B invested in lululemon athletica in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 124 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

11% more capital invested

Capital invested by funds: $8.7B → $9.68B (+$977M)

4% less funds holding

Funds holding: 359346 (-13)

12% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 124

15% less call options, than puts

Call options by funds: $228M | Put options by funds: $268M

16% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 55

Holders
346
Holders Change
-13
Holders Change %
-3.62%
% of All Funds
9.23%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
46
Increased
109
Reduced
124
Closed
55
Calls
$228M
Puts
$268M
Net Calls
-$40.2M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
151
Gabelli Funds
New York
$2.07M +$1.86M +28,000 New
HI
152
HBK Investments
Texas
$2.06M +$703K +10,598 +61%
RS
153
Robeco Schweiz
Switzerland
$2M +$443K +6,681 +31%
HCM
154
Hodges Capital Management
Texas
$1.95M +$36.5K +550 +183%
FPCM
155
Fox Point Capital Management
New York
$1.85M
GH
156
GAM Holding
Switzerland
$1.83M +$279K +4,211 +20%
Credit Agricole
157
Credit Agricole
France
$1.81M
HSBC Holdings
158
HSBC Holdings
United Kingdom
$1.8M +$107K +1,618 +7%
AIMCA
159
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.8M -$379K -5,710 -19%
AG
160
Aperio Group
California
$1.8M +$210K +3,161 +15%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$1.78M -$119K -1,801 -7%
PP
162
Paloma Partners
Connecticut
$1.69M -$620K -9,341 -29%
QSS
163
Quantitative Systematic Strategies
Florida
$1.64M +$1.51M +22,816 New
CONA
164
Capital One National Association
New York
$1.62M -$41.1K -620 -3%
SCM
165
Sterling Capital Management
North Carolina
$1.52M
AAM
166
Advisors Asset Management
Colorado
$1.49M -$71.6K -1,080 -5%
HIH
167
HRS Investment Holdings
New York
$1.48M -$166K -2,500 -11%
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$1.46M -$363K -5,478 -22%
BIM
169
Bridgecreek Investment Management
Oklahoma
$1.43M +$4.31K +65 +0.3%
Principal Financial Group
170
Principal Financial Group
Iowa
$1.35M -$24.7K -372 -2%
SCA
171
Snowden Capital Advisors
New York
$1.34M +$48K +724 +4%
URS
172
Utah Retirement Systems
Utah
$1.31M -$146K -2,200 -11%
LCM
173
Logan Capital Management
Pennsylvania
$1.27M -$401K -6,040 -26%
DCM
174
Driehaus Capital Management
Illinois
$1.27M +$1.14M +17,136 New
Capstone Investment Advisors
175
Capstone Investment Advisors
New York
$1.26M +$303K +4,573 +37%

LULU Hedge Fund Activity: Q2 2016 in Review

346 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q2 2016, worth a combined $9.68B — up 11% from $8.7B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of LULU and 46 opened new positions — a net loss of 9 holders — while 124 trimmed existing stakes and 109 added.

The largest buyer was Jennison Associates, adding an estimated $366M. The largest seller was Deutsche Bank, cutting an estimated $86.4M.

  • 346 institutional investors held lululemon athletica (LULU) as of Q2 2016, down from 359 in Q1 2016.
  • Funds reported $9.68B of lululemon athletica stock for Q2 2016, up 11% quarter-over-quarter.
  • 46 funds opened new lululemon athletica positions in Q2 2016 and 55 closed out, a net change of -9 holders.
  • The largest lululemon athletica buyer in Q2 2016 was Jennison Associates, an estimated $366M added.
  • The largest lululemon athletica seller in Q2 2016 was Deutsche Bank, an estimated $86.4M sold.

Based on aggregated 13F filings for Q2 2016.