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lululemon athletica

302 hedge funds and large institutions have $6.9B invested in lululemon athletica in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 95 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 46

18% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 95

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more funds holding

Funds holding: 292302 (+10)

14% less call options, than puts

Call options by funds: $432M | Put options by funds: $505M

22% less capital invested

Capital invested by funds: $8.81B → $6.9B (-$1.91B)

Holders
302
Holders Change
+10
Holders Change %
+3.42%
% of All Funds
8.77%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
61
Increased
112
Reduced
95
Closed
46
Calls
$432M
Puts
$505M
Net Calls
-$73.1M
Net Calls Change
-$74.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B +$2.37M +34,455 +0.2%
TIM
2
Thornburg Investment Management
New Mexico
$688M +$1.23M +17,903 +0.2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$565M +$251M +3,649,815 +62%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$525M +$12.2M +176,996 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$335M +$176M +2,563,498 +82%
Vanguard Group
6
Vanguard Group
Pennsylvania
$325M +$14.4M +210,455 +4%
MNA
7
Manning & Napier Advisors
New York
$323M +$34.1M +496,154 +10%
MCM
8
Marsico Capital Management
Colorado
$217M -$115M -1,679,310 -31%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$206M -$578M -8,423,676 -71%
Ameriprise
10
Ameriprise
Minnesota
$177M +$43.4M +632,680 +27%
Wells Fargo
11
Wells Fargo
California
$158M -$58.1M -846,292 -24%
William Blair & Company
12
William Blair & Company
Illinois
$124M +$5.74M +83,598 +4%
UBS AM
13
UBS AM
Illinois
$123M -$81.6M -1,188,325 -36%
BIT
14
BlackRock Institutional Trust
California
$106M +$13.3M +193,173 +12%
Capital International Investors
15
Capital International Investors
California
$91.3M +$39.8M +580,000 +60%
Citadel Advisors
16
Citadel Advisors
Florida
$88.9M +$49.3M +718,724 +91%
Franklin Resources
17
Franklin Resources
California
$85.2M +$11.5M +167,564 +13%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$83M +$53.5M +778,844 +124%
TCM
19
Tiger Consumer Management
New York
$76.2M +$88.6M +1,290,660 New
HMP
20
HS Management Partners
New York
$69.5M +$80.8M +1,176,633 New
CCM
21
Chautauqua Capital Management
Colorado
$51.9M +$17.2M +251,076 +40%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$48.8M +$37.3M +543,173 +191%
Norges Bank
23
Norges Bank
Norway
$47M -$3.81M -55,540 -7%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$45.3M +$865K +12,600 +2%
State Street
25
State Street
Massachusetts
$45.1M +$2.85M +41,460 +6%

LULU Hedge Fund Activity: Q4 2013 in Review

302 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q4 2013, worth a combined $6.9B — down 22% from $8.81B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new LULU positions and 46 closed out — a net gain of 15 holders — while 112 added to existing stakes and 95 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $251M. The largest seller was T. Rowe Price Associates, cutting an estimated $578M.

  • 302 institutional investors held lululemon athletica (LULU) as of Q4 2013, up from 292 in Q3 2013.
  • Funds reported $6.9B of lululemon athletica stock for Q4 2013, down 22% quarter-over-quarter.
  • 61 funds opened new lululemon athletica positions in Q4 2013 and 46 closed out, a net change of +15 holders.
  • The largest lululemon athletica buyer in Q4 2013 was Capital Research Global Investors, an estimated $251M added.
  • The largest lululemon athletica seller in Q4 2013 was T. Rowe Price Associates, an estimated $578M sold.

Based on aggregated 13F filings for Q4 2013.