lululemon athletica
LULU
345 hedge funds and large institutions have $7.02B invested in lululemon athletica in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 101 reducing their positions, and 46 closing their positions.
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: 11 → 12 (+1)
0% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 46
0% less funds holding
Funds holding: 346 → 345 (-1)
15% less capital invested
Capital invested by funds: $8.25B → $7.02B (-$1.22B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$174M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$119M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$116M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$78M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$67.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$80.5M |
| 2 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$59.7M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$58.8M |
| 4 |
JP Morgan Chase
New York
|
-$50.5M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$47.7M |
LULU Hedge Fund Activity: Q3 2015 in Review
345 of the 3,590 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 $8.25B a quarter earlier.
Fund positioning in LULU was balanced in Q3 2015: 46 funds opened new positions, 46 closed out, 135 added to existing stakes and 101 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $174M. The largest seller was Artisan Partners, cutting an estimated $80.5M.
- 345 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.
- 46 funds opened new lululemon athletica positions in Q3 2015 and 46 closed out, a net change of 0 holders.
- 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.