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lululemon athletica

344 hedge funds and large institutions have $7.02B invested in lululemon athletica in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 135 increasing their positions, 101 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $283M | Put options by funds: $208M

34% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 101

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1% less funds holding

Funds holding: 346344 (-2)

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

15% less capital invested

Capital invested by funds: $8.24B → $7.02B (-$1.22B)

Holders
344
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
9.6%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.34%
New
45
Increased
135
Reduced
101
Closed
46
Calls
$283M
Puts
$208M
Net Calls
+$74.3M
Net Calls Change
-$53.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Advent International
Massachusetts
$1.02B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1,000M -$3.47M -56,900 -0.3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$522M +$116M +1,897,000 +23%
MNA
4
Manning & Napier Advisors
New York
$430M +$6.09M +99,950 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$341M +$11.9M +195,197 +3%
Winslow Capital Management
6
Winslow Capital Management
Minnesota
$212M +$119M +1,953,114 +87%
Citadel Advisors
7
Citadel Advisors
Florida
$167M +$78M +1,280,318 +63%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$146M +$174M +2,847,400 +8,021%
BIT
9
BlackRock Institutional Trust
California
$141M -$723K -11,868 -0.4%
Morgan Stanley
10
Morgan Stanley
New York
$126M -$15M -246,416 -9%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$121M -$4.63M -75,953 -3%
American Century Companies
12
American Century Companies
Missouri
$100M +$67.2M +1,102,809 +126%
Wells Fargo
13
Wells Fargo
California
$99M -$9.23M -151,435 -7%
State Street
14
State Street
Massachusetts
$98.7M +$5.27M +86,447 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$98.4M +$29.9M +491,119 +34%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$84M +$57.3M +939,801 +131%
Capital International Investors
17
Capital International Investors
California
$78.4M +$65.6K +1,076 +0.1%
HMP
18
HS Management Partners
New York
$76M +$36.3M +595,745 +66%
Artisan Partners
19
Artisan Partners
Wisconsin
$75.4M -$80.5M -1,320,740 -47%
GGHC
20
Gilder Gagnon Howe & Co
New York
$73M -$12.3M -202,407 -12%
SAM
21
Scopus Asset Management
New York
$70.4M +$2.66M +43,684 +3%
Ameriprise
22
Ameriprise
Minnesota
$63.5M +$3.77M +61,855 +5%
MCM
23
Melvin Capital Management
New York
$63.3M +$57.9M +950,000 +317%
JP Morgan Chase
24
JP Morgan Chase
New York
$59.8M -$50.5M -827,890 -41%
BFA
25
BlackRock Fund Advisors
California
$49.5M +$59.4K +974 +0.1%

LULU Hedge Fund Activity: Q3 2015 in Review

344 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q3 2015, worth a combined $7.02B — down 15% from $8.24B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of LULU and 45 opened new positions — a net loss of 1 holder — while 101 trimmed existing stakes and 135 added.

The largest buyer was Point72 Asset Management, adding an estimated $174M. The largest seller was Artisan Partners, cutting an estimated $80.5M.

  • 344 institutional investors held lululemon athletica (LULU) as of Q3 2015, down from 346 in Q2 2015.
  • Funds reported $7.02B of lululemon athletica stock for Q3 2015, down 15% quarter-over-quarter.
  • 45 funds opened new lululemon athletica positions in Q3 2015 and 46 closed out, a net change of -1 holder.
  • The largest lululemon athletica buyer in Q3 2015 was Point72 Asset Management, an estimated $174M added.
  • The largest lululemon athletica seller in Q3 2015 was Artisan Partners, an estimated $80.5M sold.

Based on aggregated 13F filings for Q3 2015.