lululemon athletica
LULU
672 hedge funds and large institutions have $19.2B invested in lululemon athletica in 2019 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 268 increasing their positions, 205 reducing their positions, and 63 closing their positions.
84% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 63
31% more repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 205
10% more capital invested
Capital invested by funds: $17.5B → $19.2B (+$1.75B)
8% more funds holding
Funds holding: 625 → 672 (+47)
0.35% more ownership
Funds ownership: 86.6% → 86.95% (+0.35%)
14% less call options, than puts
Call options by funds: $428M | Put options by funds: $499M
37% less funds holding in top 10
Funds holding in top 10: 27 → 17 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$435M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$204M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$179M |
| 4 |
BlackRock
New York
|
+$172M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$90.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Advent International
Boston,
Massachusetts
|
-$434M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$209M |
| 3 |
JP Morgan Chase
New York
|
-$115M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$103M |
| 5 |
Jane Street
New York
|
-$98.5M |
LULU Hedge Fund Activity: Q2 2019 in Review
672 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q2 2019, worth a combined $19.2B — up 10% from $17.5B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new LULU positions and 63 closed out — a net gain of 53 holders — while 268 added to existing stakes and 205 trimmed.
The largest buyer was Jennison Associates, adding an estimated $435M. The largest seller was Advent International, cutting an estimated $434M.
- 672 institutional investors held lululemon athletica (LULU) as of Q2 2019, up from 625 in Q1 2019.
- Funds reported $19.2B of lululemon athletica stock for Q2 2019, up 10% quarter-over-quarter.
- 116 funds opened new lululemon athletica positions in Q2 2019 and 63 closed out, a net change of +53 holders.
- The largest lululemon athletica buyer in Q2 2019 was Jennison Associates, an estimated $435M added.
- The largest lululemon athletica seller in Q2 2019 was Advent International, an estimated $434M sold.
Based on aggregated 13F filings for Q2 2019.