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lululemon athletica

359 hedge funds and large institutions have $8.7B invested in lululemon athletica in 2016 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 115 increasing their positions, 117 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 55

21% more capital invested

Capital invested by funds: $7.17B → $8.7B (+$1.53B)

7% more funds holding

Funds holding: 336359 (+23)

2% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 117

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

14% less call options, than puts

Call options by funds: $312M | Put options by funds: $363M

Holders
359
Holders Change
+23
Holders Change %
+6.85%
% of All Funds
9.57%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
81
Increased
115
Reduced
117
Closed
55
Calls
$312M
Puts
$363M
Net Calls
-$50.8M
Net Calls Change
-$43.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Advent International
Massachusetts
$1.36B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.29B -$28.9M -481,800 -2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$934M -$3.35M -55,800 -0.4%
MNA
4
Manning & Napier Advisors
New York
$554M -$62.1M -1,034,698 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$468M +$5.06M +84,331 +1%
LPC
6
Lone Pine Capital
Connecticut
$351M -$69.8M -1,162,064 -18%
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$289M +$20.7M +344,539 +9%
BIT
8
BlackRock Institutional Trust
California
$191M -$1.33M -22,120 -0.8%
State Street
9
State Street
Massachusetts
$138M +$4.35M +72,362 +4%
Morgan Stanley
10
Morgan Stanley
New York
$138M +$1.19M +19,804 +1%
Deutsche Bank
11
Deutsche Bank
Germany
$128M +$42.1M +701,178 +59%
HMP
12
HS Management Partners
New York
$112M -$35.2M -585,675 -26%
Capital International Investors
13
Capital International Investors
California
$105M +$31.5K +525 +0%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$105M +$92.7M +1,544,062 New
HAM
15
HHR Asset Management
New Jersey
$97M -$20.7M -344,330 -19%
Artisan Partners
16
Artisan Partners
Wisconsin
$96.2M -$1.14M -18,998 -1%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$84.5M +$44.5M +740,350 +296,140%
TCIM
18
TIAA CREF Investment Management
New York
$78.5M +$17.8M +296,637 +34%
BFA
19
BlackRock Fund Advisors
California
$72.1M -$1.28M -21,372 -2%
WRF
20
Waddell & Reed Financial
Kansas
$70.6M +$54.5M +907,173 +670%
T
21
TOBAM
France
$61.5M -$2.3M -38,236 -4%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$56.9M -$29M -482,866 -36%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$56.3M -$36.2M -602,912 -42%
Ameriprise
24
Ameriprise
Minnesota
$55.8M -$4.14M -68,879 -8%
Norges Bank
25
Norges Bank
Norway
$55.5M -$5.4M -89,944 -10%

LULU Hedge Fund Activity: Q1 2016 in Review

359 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q1 2016, worth a combined $8.7B — up 21% from $7.17B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new LULU positions and 55 closed out — a net gain of 26 holders — while 115 added to existing stakes and 117 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $92.7M. The largest seller was Lone Pine Capital, cutting an estimated $69.8M.

  • 359 institutional investors held lululemon athletica (LULU) as of Q1 2016, up from 336 in Q4 2015.
  • Funds reported $8.7B of lululemon athletica stock for Q1 2016, up 21% quarter-over-quarter.
  • 81 funds opened new lululemon athletica positions in Q1 2016 and 55 closed out, a net change of +26 holders.
  • The largest lululemon athletica buyer in Q1 2016 was Massachusetts Financial Services, an estimated $92.7M added.
  • The largest lululemon athletica seller in Q1 2016 was Lone Pine Capital, an estimated $69.8M sold.

Based on aggregated 13F filings for Q1 2016.