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lululemon athletica

309 hedge funds and large institutions have $5.24B invested in lululemon athletica in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

19% more capital invested

Capital invested by funds: $4.41B → $5.24B (+$833M)

6% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 49

2% more call options, than puts

Call options by funds: $455M | Put options by funds: $447M

1% more funds holding

Funds holding: 306309 (+3)

8% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 99

Holders
309
Holders Change
+3
Holders Change %
+0.98%
% of All Funds
8.97%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
52
Increased
91
Reduced
99
Closed
49
Calls
$455M
Puts
$447M
Net Calls
+$7.63M
Net Calls Change
+$25.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Advent International
Massachusetts
$845M +$810M +20,105,279 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$728M
Capital Research Global Investors
3
Capital Research Global Investors
California
$491M -$99.5M -2,472,000 -17%
MNA
4
Manning & Napier Advisors
New York
$414M +$15M +373,574 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$315M +$101M +2,513,724 +50%
Vanguard Group
6
Vanguard Group
Pennsylvania
$248M +$3.96M +98,452 +2%
TIM
7
Thornburg Investment Management
New Mexico
$118M -$277M -6,876,146 -71%
Morgan Stanley
8
Morgan Stanley
New York
$118M +$96.9M +2,406,290 +612%
BIT
9
BlackRock Institutional Trust
California
$72.7M -$2.92M -72,461 -4%
HMP
10
HS Management Partners
New York
$66.6M -$13.8M -342,975 -18%
Capital International Investors
11
Capital International Investors
California
$65M
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$55.3M -$45.4M -1,127,958 -46%
BA
13
BlackRock Advisors
Delaware
$49.7M -$779K -19,354 -2%
BG
14
BlackRock Group
United Kingdom
$43.3M -$2.02M -50,284 -5%
Renaissance Technologies
15
Renaissance Technologies
New York
$42.1M -$8.55M -212,300 -17%
GTP
16
Global Thematic Partners
New York
$39.6M +$6.37M +158,294 +20%
UBS AM
17
UBS AM
Illinois
$38M +$50.1K +1,245 +0.1%
HCMT
18
Highland Capital Management (Texas)
Texas
$37.2M -$13.4M -331,600 -27%
Two Sigma Investments
19
Two Sigma Investments
New York
$37.1M -$17.5M -434,515 -33%
GGHC
20
Gilder Gagnon Howe & Co
New York
$36.9M +$33.8M +839,240 +2,120%
Citadel Advisors
21
Citadel Advisors
Florida
$36.3M +$26.9M +667,806 +342%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$36.1M +$9.44M +234,376 +38%
ZCI
23
Zevenbergen Capital Investments
Washington
$35.8M -$9.13M -226,730 -21%
Norges Bank
24
Norges Bank
Norway
$35.6M -$30M -744,583 -47%
State Street
25
State Street
Massachusetts
$34.9M +$2.47M +61,320 +8%

LULU Hedge Fund Activity: Q3 2014 in Review

309 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q3 2014, worth a combined $5.24B — up 19% from $4.41B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new LULU positions and 49 closed out — a net gain of 3 holders — while 91 added to existing stakes and 99 trimmed.

The largest buyer was Advent International, opening a new position worth an estimated $810M. The largest seller was Thornburg Investment Management, cutting an estimated $277M.

  • 309 institutional investors held lululemon athletica (LULU) as of Q3 2014, up from 306 in Q2 2014.
  • Funds reported $5.24B of lululemon athletica stock for Q3 2014, up 19% quarter-over-quarter.
  • 52 funds opened new lululemon athletica positions in Q3 2014 and 49 closed out, a net change of +3 holders.
  • The largest lululemon athletica buyer in Q3 2014 was Advent International, an estimated $810M added.
  • The largest lululemon athletica seller in Q3 2014 was Thornburg Investment Management, an estimated $277M sold.

Based on aggregated 13F filings for Q3 2014.