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lululemon athletica

306 hedge funds and large institutions have $4.41B invested in lululemon athletica in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 130 increasing their positions, 69 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 69

1% less funds holding

Funds holding: 309306 (-3)

3% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 59

4% less call options, than puts

Call options by funds: $440M | Put options by funds: $458M

27% less capital invested

Capital invested by funds: $6.01B → $4.41B (-$1.6B)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
306
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
8.8%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
57
Increased
130
Reduced
69
Closed
59
Calls
$440M
Puts
$458M
Net Calls
-$18.3M
Net Calls Change
+$294M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$701M +$775K +16,997 +0.1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$573M +$17.4M +382,440 +3%
TIM
3
Thornburg Investment Management
New Mexico
$392M -$63M -1,381,891 -12%
MNA
4
Manning & Napier Advisors
New York
$383M +$35.8M +785,620 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$235M +$5.52M +121,108 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$202M -$33.3M -730,816 -13%
O
7
OppenheimerFunds
New York
$109M +$41.3M +904,990 +51%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$98.9M +$25.4M +557,117 +30%
HMP
9
HS Management Partners
New York
$74.2M +$11.5M +252,435 +15%
BIT
10
BlackRock Institutional Trust
California
$73M +$337K +7,394 +0.4%
Norges Bank
11
Norges Bank
Norway
$64.4M +$36.3M +795,826 +100%
Capital International Investors
12
Capital International Investors
California
$62.6M
Two Sigma Investments
13
Two Sigma Investments
New York
$53.3M +$47.2M +1,035,559 +367%
HCMT
14
Highland Capital Management (Texas)
Texas
$49.2M +$55.5M +1,216,350 New
Renaissance Technologies
15
Renaissance Technologies
New York
$49.1M +$20.8M +455,900 +60%
BA
16
BlackRock Advisors
Delaware
$48.7M +$16.6M +364,825 +44%
BG
17
BlackRock Group
United Kingdom
$43.8M +$11.4M +249,635 +30%
ZCI
18
Zevenbergen Capital Investments
Washington
$43.7M +$2.88M +63,250 +6%
UBS AM
19
UBS AM
Illinois
$36.6M +$953K +20,901 +2%
Deutsche Bank
20
Deutsche Bank
Germany
$33.6M +$13.8M +301,978 +57%
SI
21
Scout Investments
Missouri
$32.3M +$16.3M +357,512 +81%
H
22
Hexavest
Quebec, Canada
$32M +$36M +789,892 New
GTP
23
Global Thematic Partners
New York
$31.7M +$35.8M +784,219 New
State Street
24
State Street
Massachusetts
$31.2M +$611K +13,388 +2%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$29.6M +$7.53M +165,000 +29%

LULU Hedge Fund Activity: Q2 2014 in Review

306 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q2 2014, worth a combined $4.41B — down 27% from $6.01B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of LULU and 57 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 130 added.

The largest buyer was Highland Capital Management (Texas), opening a new position worth an estimated $55.5M. The largest seller was Wellington Management Group, exiting entirely with an estimated $456M sold.

  • 306 institutional investors held lululemon athletica (LULU) as of Q2 2014, down from 309 in Q1 2014.
  • Funds reported $4.41B of lululemon athletica stock for Q2 2014, down 27% quarter-over-quarter.
  • 57 funds opened new lululemon athletica positions in Q2 2014 and 59 closed out, a net change of -2 holders.
  • The largest lululemon athletica buyer in Q2 2014 was Highland Capital Management (Texas), an estimated $55.5M added.
  • The largest lululemon athletica seller in Q2 2014 was Wellington Management Group, an estimated $456M sold.

Based on aggregated 13F filings for Q2 2014.