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lululemon athletica

344 hedge funds and large institutions have $7.02B invested in lululemon athletica in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 135 increasing their positions, 101 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $283M | Put options by funds: $208M

34% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 101

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1% less funds holding

Funds holding: 346344 (-2)

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

15% less capital invested

Capital invested by funds: $8.24B → $7.02B (-$1.22B)

Holders
344
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
9.6%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.34%
New
45
Increased
135
Reduced
101
Closed
46
Calls
$283M
Puts
$208M
Net Calls
+$74.3M
Net Calls Change
-$53.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
201
BAMCO Inc
New York
$760K +$914K +15,000 New
SAM
202
Shell Asset Management
Netherlands
$753K +$481K +7,898 +79%
Janus Henderson Group
203
Janus Henderson Group
United Kingdom
$744K -$4.04M -66,291 -82%
AAF
204
Andra AP-fonden
Sweden
$734K +$683K +11,200 +339%
P
205
Pitcairn
Pennsylvania
$724K -$67.8K -1,112 -7%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$716K +$211K +3,463 +32%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$704K +$18.3K +300 +2%
CWM
208
Concert Wealth Management
California
$685K -$2.99K -49 -0.4%
KeyBank National Association
209
KeyBank National Association
Ohio
$671K +$440K +7,215 +120%
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$666K -$23.2K -380 -3%
NMIMC
211
Northwestern Mutual Investment Management Company
Wisconsin
$665K
AB
212
Amalgamated Bank
New York
$661K +$11.9K +196 +2%
SG Americas Securities
213
SG Americas Securities
New York
$635K -$572K -9,389 -43%
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$630K +$249K +4,093 +49%
RJA
215
Raymond James & Associates
Florida
$616K -$61.6K -1,011 -8%
WSA
216
Wall Street Associates
California
$613K +$6.52K +107 +0.9%
Nomura Asset Management
217
Nomura Asset Management
Japan
$590K +$48.8K +800 +7%
LS
218
Livforsakringsbolaget Skandia
Sweden
$589K
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
$535K -$82.1K -1,347 -11%
AL
220
Airain Ltd
Guernsey
$521K -$217K -3,554 -26%
Axa
221
Axa
France
$514K +$54.9K +900 +10%
BOC
222
Barbara Oil Co
Illinois
$512K
Creative Planning
223
Creative Planning
Kansas
$512K +$617K +10,115 New
RCA
224
Rex Capital Advisors
Rhode Island
$507K
Franklin Resources
225
Franklin Resources
California
$505K -$97.5K -1,600 -14%

LULU Hedge Fund Activity: Q3 2015 in Review

344 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q3 2015, worth a combined $7.02B — down 15% from $8.24B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of LULU and 45 opened new positions — a net loss of 1 holder — while 101 trimmed existing stakes and 135 added.

The largest buyer was Point72 Asset Management, adding an estimated $174M. The largest seller was Artisan Partners, cutting an estimated $80.5M.

  • 344 institutional investors held lululemon athletica (LULU) as of Q3 2015, down from 346 in Q2 2015.
  • Funds reported $7.02B of lululemon athletica stock for Q3 2015, down 15% quarter-over-quarter.
  • 45 funds opened new lululemon athletica positions in Q3 2015 and 46 closed out, a net change of -1 holder.
  • The largest lululemon athletica buyer in Q3 2015 was Point72 Asset Management, an estimated $174M added.
  • The largest lululemon athletica seller in Q3 2015 was Artisan Partners, an estimated $80.5M sold.

Based on aggregated 13F filings for Q3 2015.