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lululemon athletica

309 hedge funds and large institutions have $6.01B invested in lululemon athletica in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 108 increasing their positions, 83 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 83

19% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 58

2% more funds holding

Funds holding: 302309 (+7)

13% less capital invested

Capital invested by funds: $6.9B → $6.01B (-$890M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

39% less call options, than puts

Call options by funds: $485M | Put options by funds: $797M

Holders
309
Holders Change
+7
Holders Change %
+2.32%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
69
Increased
108
Reduced
83
Closed
58
Calls
$485M
Puts
$797M
Net Calls
-$312M
Net Calls Change
-$239M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$910M +$1.41M +28,200 +0.2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$724M +$209M +4,197,282 +44%
TIM
3
Thornburg Investment Management
New Mexico
$582M -$29.8M -598,272 -5%
MNA
4
Manning & Napier Advisors
New York
$457M +$160M +3,213,470 +59%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$456M -$11.5M -230,271 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$300M +$1.9M +37,993 +0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$299M +$8.44M +169,174 +3%
William Blair & Company
8
William Blair & Company
Illinois
$113M +$2.71M +54,258 +3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$99.3M +$24M +480,497 +34%
BIT
10
BlackRock Institutional Trust
California
$94.5M +$234K +4,699 +0.3%
O
11
OppenheimerFunds
New York
$93.4M +$88.6M +1,775,510 New
HMP
12
HS Management Partners
New York
$88.1M +$24.9M +498,625 +42%
Capital International Investors
13
Capital International Investors
California
$81.3M
Citadel Advisors
14
Citadel Advisors
Florida
$62.2M -$16.1M -322,482 -21%
ZCI
15
Zevenbergen Capital Investments
Washington
$53.4M +$15.1M +303,655 +43%
CCM
16
Chautauqua Capital Management
Colorado
$47.2M +$872K +17,472 +2%
RFC
17
Russell Frank Company
Washington
$46.9M +$8.3M +166,302 +23%
UBS AM
18
UBS AM
Illinois
$46.4M -$60.2M -1,205,802 -58%
BA
19
BlackRock Advisors
Delaware
$44M +$38.7M +776,275 +1,271%
BG
20
BlackRock Group
United Kingdom
$43.7M +$11.6M +232,912 +39%
Goldman Sachs
21
Goldman Sachs
New York
$42.4M +$24.1M +483,475 +150%
Franklin Resources
22
Franklin Resources
California
$41.9M -$32.3M -647,431 -45%
Norges Bank
23
Norges Bank
Norway
$41.9M
Renaissance Technologies
24
Renaissance Technologies
New York
$39.8M +$37.8M +757,500 New
State Street
25
State Street
Massachusetts
$39.8M -$364K -7,298 -1%

LULU Hedge Fund Activity: Q1 2014 in Review

309 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q1 2014, worth a combined $6.01B — down 13% from $6.9B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new LULU positions and 58 closed out — a net gain of 11 holders — while 108 added to existing stakes and 83 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $209M. The largest seller was Marsico Capital Management, exiting entirely with an estimated $217M sold.

  • 309 institutional investors held lululemon athletica (LULU) as of Q1 2014, up from 302 in Q4 2013.
  • Funds reported $6.01B of lululemon athletica stock for Q1 2014, down 13% quarter-over-quarter.
  • 69 funds opened new lululemon athletica positions in Q1 2014 and 58 closed out, a net change of +11 holders.
  • The largest lululemon athletica buyer in Q1 2014 was Capital Research Global Investors, an estimated $209M added.
  • The largest lululemon athletica seller in Q1 2014 was Marsico Capital Management, an estimated $217M sold.

Based on aggregated 13F filings for Q1 2014.