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lululemon athletica

336 hedge funds and large institutions have $7.17B invested in lululemon athletica in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 114 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 114

2% more capital invested

Capital invested by funds: $7.02B → $7.17B (+$154M)

2% less call options, than puts

Call options by funds: $378M | Put options by funds: $385M

7% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 58

2% less funds holding

Funds holding: 344336 (-8)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
336
Holders Change
-8
Holders Change %
-2.33%
% of All Funds
8.81%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
54
Increased
118
Reduced
114
Closed
58
Calls
$378M
Puts
$385M
Net Calls
-$7.13M
Net Calls Change
-$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Advent International
Massachusetts
$1.05B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.03B -$6.81M -135,135 -0.7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$727M +$179M +3,545,000 +34%
MNA
4
Manning & Napier Advisors
New York
$483M +$36.8M +729,689 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$359M +$5.57M +110,623 +2%
LPC
6
Lone Pine Capital
Connecticut
$333M +$320M +6,348,148 New
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$206M -$13.6M -270,532 -6%
BIT
8
BlackRock Institutional Trust
California
$149M +$3.15M +62,605 +2%
HMP
9
HS Management Partners
New York
$117M +$37M +733,745 +49%
Morgan Stanley
10
Morgan Stanley
New York
$106M -$24.1M -477,572 -19%
State Street
11
State Street
Massachusetts
$103M +$816K +16,201 +0.8%
HAM
12
HHR Asset Management
New Jersey
$93.2M +$89.5M +1,776,752 New
Capital International Investors
13
Capital International Investors
California
$81.4M +$151K +2,988 +0.2%
Artisan Partners
14
Artisan Partners
Wisconsin
$75.5M -$2.5M -49,705 -3%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$75.2M +$30.7M +608,974 +74%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$69.4M +$22.2M +441,073 +50%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$67M -$19.2M -380,411 -23%
Deutsche Bank
18
Deutsche Bank
Germany
$62.5M +$32M +635,775 +114%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$59M -$88.6M -1,758,300 -61%
DKCM
20
Davidson Kempner Capital Management
New York
$57.7M +$11.3M +225,000 +26%
BFA
21
BlackRock Fund Advisors
California
$57M +$5.5M +109,258 +11%
Jennison Associates
22
Jennison Associates
New York
$54.7M +$52.6M +1,043,186 New
ZCI
23
Zevenbergen Capital Investments
Washington
$54.5M +$6.59M +130,720 +14%
T
24
TOBAM
France
$49.6M +$27M +535,406 +130%
Citadel Advisors
25
Citadel Advisors
Florida
$49.2M -$119M -2,367,176 -72%

LULU Hedge Fund Activity: Q4 2015 in Review

336 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q4 2015, worth a combined $7.17B — up 2.2% from $7.02B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of LULU and 54 opened new positions — a net loss of 4 holders — while 114 trimmed existing stakes and 118 added.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $320M. The largest seller was Citadel Advisors, cutting an estimated $119M.

  • 336 institutional investors held lululemon athletica (LULU) as of Q4 2015, down from 344 in Q3 2015.
  • Funds reported $7.17B of lululemon athletica stock for Q4 2015, up 2.2% quarter-over-quarter.
  • 54 funds opened new lululemon athletica positions in Q4 2015 and 58 closed out, a net change of -4 holders.
  • The largest lululemon athletica buyer in Q4 2015 was Lone Pine Capital, an estimated $320M added.
  • The largest lululemon athletica seller in Q4 2015 was Citadel Advisors, an estimated $119M sold.

Based on aggregated 13F filings for Q4 2015.