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lululemon athletica

358 hedge funds and large institutions have $7.62B invested in lululemon athletica in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 128 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 40

3% more funds holding

Funds holding: 346358 (+12)

8% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 128

21% less capital invested

Capital invested by funds: $9.68B → $7.62B (-$2.05B)

21% less call options, than puts

Call options by funds: $198M | Put options by funds: $252M

70% less funds holding in top 10

Funds holding in top 10: 103 (-7)

Holders
358
Holders Change
+12
Holders Change %
+3.47%
% of All Funds
9.55%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.08%
New
55
Increased
118
Reduced
128
Closed
40
Calls
$198M
Puts
$252M
Net Calls
-$54M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
176
Utah Retirement Systems
Utah
$1.08M
LCM
177
Logan Capital Management
Pennsylvania
$1.06M +$11.8K +160 +0.9%
CG
178
Cutler Group
California
$1.03M +$1.17M +15,790 +1,484%
SEC
179
Seven Eight Capital
New York
$1.02M +$1.23M +16,705 New
OC
180
Oppenheimer & Co
New York
$1.02M +$828K +11,216 +206%
Hudson Bay Capital Management
181
Hudson Bay Capital Management
Connecticut
$1.01M -$1.36M -18,413 -53%
Daiwa Securities Group
182
Daiwa Securities Group
Japan
$994K -$48K -650 -4%
NFGCM
183
Norman Fields Gottscho Capital Management
New York
$990K
UR
184
USCA RIA
Texas
$979K +$1.19M +16,050 New
Creative Planning
185
Creative Planning
Kansas
$966K +$277K +3,748 +31%
AB
186
Amalgamated Bank
New York
$946K +$74 +1 +0%
SSG
187
Summit Securities Group
New York
$935K +$1.13M +15,336 New
Skandinaviska Enskilda Banken (SEB)
188
Skandinaviska Enskilda Banken (SEB)
Sweden
$927K
EHC
189
Everett Harris & Co
California
$906K -$5.91K -80 -0.5%
Janus Henderson Group
190
Janus Henderson Group
United Kingdom
$896K
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$887K +$594K +8,047 +124%
XK
192
Xact Kapitalforvaltning
Sweden
$884K +$1.07M +14,496 New
Stifel Financial
193
Stifel Financial
Missouri
$878K -$886 -12 -0.1%
TAF
194
Tredje AP-fonden
Sweden
$874K +$687K +9,310 +185%
DL
195
Delta Lloyd
Netherlands
$864K
PP
196
Paloma Partners
Connecticut
$859K -$651K -8,814 -38%
GH
197
GAM Holding
Switzerland
$832K -$821K -11,123 -45%
BA
198
BKS Advisors
Michigan
$823K +$295K +4,000 +42%
Caisse de Depot et Placement du Quebec (CDPQ)
199
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$823K +$997K +13,500 New
ID
200
Integral Derivatives
New York
$809K +$979K +13,259 New

LULU Hedge Fund Activity: Q3 2016 in Review

358 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q3 2016, worth a combined $7.62B — down 21% from $9.68B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new LULU positions and 40 closed out — a net gain of 15 holders — while 118 added to existing stakes and 128 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $52.4M. The largest seller was Lone Pine Capital, cutting an estimated $135M.

  • 358 institutional investors held lululemon athletica (LULU) as of Q3 2016, up from 346 in Q2 2016.
  • Funds reported $7.62B of lululemon athletica stock for Q3 2016, down 21% quarter-over-quarter.
  • 55 funds opened new lululemon athletica positions in Q3 2016 and 40 closed out, a net change of +15 holders.
  • The largest lululemon athletica buyer in Q3 2016 was Two Sigma Advisers, an estimated $52.4M added.
  • The largest lululemon athletica seller in Q3 2016 was Lone Pine Capital, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2016.