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lululemon athletica

654 hedge funds and large institutions have $20.2B invested in lululemon athletica in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 254 increasing their positions, 234 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 672654 (-18)

19% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 84

24% less call options, than puts

Call options by funds: $555M | Put options by funds: $726M

Holders
654
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$555M
Puts
$726M
Net Calls
Net Calls Change

Top Sellers

1 -$196M
2 -$119M
3 -$83.2M
4
Citigroup
Citigroup
New York
-$64.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$52.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$5.02M
202
$5.02M
203
$5M
204
$4.97M
205
$4.89M
206
$4.88M
207
$4.87M
208
$4.81M
209
$4.75M
210
$4.6M
211
$4.59M
212
$4.56M
213
$4.51M
214
$4.47M
215
$4.47M
216
$4.45M
217
$4.37M
218
$4.34M
219
$4.33M
220
$4.32M
221
$4.31M
222
$4.25M
223
$4.16M
224
$4.16M
225
$4.05M