LULU icon

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
151
$2.45M
152
$2.44M
153
$2.4M
154
$2.36M
155
$2.36M
156
$2.36M
157
$2.32M
158
$2.3M
159
$2.28M
160
$2.22M
161
$2.19M
162
$2.17M
163
$2.16M
164
$2.15M
165
$2.08M
166
$1.97M
167
$1.9M
168
$1.82M
169
$1.81M
170
$1.81M
171
$1.79M
172
$1.75M
173
$1.71M
174
$1.64M
175
$1.57M