lululemon athletica
LULU
546 hedge funds and large institutions have $12.7B invested in lululemon athletica in 2018 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 198 increasing their positions, 158 reducing their positions, and 104 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 158
25% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 104
12% more call options, than puts
Call options by funds: $411M | Put options by funds: $367M
4% more funds holding
Funds holding: 523 → 546 (+23)
1.29% less ownership
Funds ownership: 86.94% → 85.65% (-1.3%)
26% less capital invested
Capital invested by funds: $17.3B → $12.7B (-$4.56B)
43% less funds holding in top 10
Funds holding in top 10: 23 → 13 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$347M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$151M |
| 3 |
JP Morgan Chase
New York
|
+$143M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$140M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$75.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$216M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$202M |
| 3 |
BlackRock
New York
|
-$152M |
| 4 |
D.E. Shaw & Co
New York
|
-$140M |
| 5 |
Two Sigma Investments
New York
|
-$136M |
LULU Hedge Fund Activity: Q4 2018 in Review
546 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q4 2018, worth a combined $12.7B — down 26% from $17.3B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new LULU positions and 104 closed out — a net gain of 26 holders — while 198 added to existing stakes and 158 trimmed.
The largest buyer was Jennison Associates, opening a new position worth an estimated $347M. The largest seller was Two Sigma Advisers, cutting an estimated $216M.
- 546 institutional investors held lululemon athletica (LULU) as of Q4 2018, up from 523 in Q3 2018.
- Funds reported $12.7B of lululemon athletica stock for Q4 2018, down 26% quarter-over-quarter.
- 130 funds opened new lululemon athletica positions in Q4 2018 and 104 closed out, a net change of +26 holders.
- The largest lululemon athletica buyer in Q4 2018 was Jennison Associates, an estimated $347M added.
- The largest lululemon athletica seller in Q4 2018 was Two Sigma Advisers, an estimated $216M sold.
Based on aggregated 13F filings for Q4 2018.