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lululemon athletica

346 hedge funds and large institutions have $9.68B invested in lululemon athletica in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 124 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

11% more capital invested

Capital invested by funds: $8.7B → $9.68B (+$977M)

4% less funds holding

Funds holding: 359346 (-13)

12% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 124

15% less call options, than puts

Call options by funds: $228M | Put options by funds: $268M

16% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 55

Holders
346
Holders Change
-13
Holders Change %
-3.62%
% of All Funds
9.23%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
46
Increased
109
Reduced
124
Closed
55
Calls
$228M
Puts
$268M
Net Calls
-$40.2M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Advent International
Massachusetts
$1.48B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.41B -$3.23M -48,675 -0.3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$955M -$57.3M -863,895 -6%
LPC
4
Lone Pine Capital
Connecticut
$547M +$148M +2,224,220 +43%
Vanguard Group
5
Vanguard Group
Pennsylvania
$521M +$9.26M +139,604 +2%
MNA
6
Manning & Napier Advisors
New York
$520M -$75.2M -1,133,235 -14%
Jennison Associates
7
Jennison Associates
New York
$460M +$366M +5,510,939 +761%
Winslow Capital Management
8
Winslow Capital Management
Minnesota
$298M -$15.2M -229,779 -5%
BIT
9
BlackRock Institutional Trust
California
$201M -$7.3M -110,020 -4%
State Street
10
State Street
Massachusetts
$140M -$9M -135,631 -7%
Capital International Investors
11
Capital International Investors
California
$115M +$122K +1,833 +0.1%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$113M -$840K -12,664 -0.8%
Artisan Partners
13
Artisan Partners
Wisconsin
$101M -$3.65M -55,084 -4%
WRF
14
Waddell & Reed Financial
Kansas
$92.4M +$13.8M +208,242 +20%
TCIM
15
TIAA CREF Investment Management
New York
$89.6M +$3.65M +55,052 +5%
Morgan Stanley
16
Morgan Stanley
New York
$87.1M -$56.6M -853,620 -42%
HAM
17
HHR Asset Management
New Jersey
$86.4M -$17.5M -263,220 -18%
HMP
18
HS Management Partners
New York
$77.6M -$39.7M -598,750 -36%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$75.7M +$19.2M +289,300 +39%
BFA
20
BlackRock Fund Advisors
California
$73.1M -$4.98M -75,011 -7%
Norges Bank
21
Norges Bank
Norway
$70M +$8.58M +129,289 +16%
Northern Trust
22
Northern Trust
Illinois
$62.9M +$4.42M +66,633 +8%
Ameriprise
23
Ameriprise
Minnesota
$58.4M -$2.23M -33,642 -4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$58.3M +$1.59M +24,023 +3%
Select Equity Group
25
Select Equity Group
New York
$58.1M +$5.26M +79,342 +11%

LULU Hedge Fund Activity: Q2 2016 in Review

346 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q2 2016, worth a combined $9.68B — up 11% from $8.7B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of LULU and 46 opened new positions — a net loss of 9 holders — while 124 trimmed existing stakes and 109 added.

The largest buyer was Jennison Associates, adding an estimated $366M. The largest seller was Deutsche Bank, cutting an estimated $86.4M.

  • 346 institutional investors held lululemon athletica (LULU) as of Q2 2016, down from 359 in Q1 2016.
  • Funds reported $9.68B of lululemon athletica stock for Q2 2016, up 11% quarter-over-quarter.
  • 46 funds opened new lululemon athletica positions in Q2 2016 and 55 closed out, a net change of -9 holders.
  • The largest lululemon athletica buyer in Q2 2016 was Jennison Associates, an estimated $366M added.
  • The largest lululemon athletica seller in Q2 2016 was Deutsche Bank, an estimated $86.4M sold.

Based on aggregated 13F filings for Q2 2016.