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lululemon athletica

358 hedge funds and large institutions have $7.62B invested in lululemon athletica in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 128 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 40

3% more funds holding

Funds holding: 346358 (+12)

8% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 128

21% less capital invested

Capital invested by funds: $9.68B → $7.62B (-$2.05B)

21% less call options, than puts

Call options by funds: $198M | Put options by funds: $252M

70% less funds holding in top 10

Funds holding in top 10: 103 (-7)

Holders
358
Holders Change
+12
Holders Change %
+3.47%
% of All Funds
9.55%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.08%
New
55
Increased
118
Reduced
128
Closed
40
Calls
$198M
Puts
$252M
Net Calls
-$54M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Advent International
Massachusetts
$1.23B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.16B +$981K +13,282 +0.1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$782M -$8.49M -115,000 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$435M +$6.01M +81,341 +1%
MNA
5
Manning & Napier Advisors
New York
$395M -$41.8M -566,650 -8%
Jennison Associates
6
Jennison Associates
New York
$342M -$46M -622,321 -10%
LPC
7
Lone Pine Capital
Connecticut
$341M -$135M -1,824,262 -25%
BIT
8
BlackRock Institutional Trust
California
$164M -$1.71M -23,096 -0.9%
Winslow Capital Management
9
Winslow Capital Management
Minnesota
$140M -$129M -1,745,718 -43%
State Street
10
State Street
Massachusetts
$119M +$3.23M +43,765 +2%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$109M +$18.3M +248,157 +16%
Capital International Investors
12
Capital International Investors
California
$95.1M +$466K +6,310 +0.4%
HAM
13
HHR Asset Management
New Jersey
$81.3M +$12.1M +164,142 +14%
Artisan Partners
14
Artisan Partners
Wisconsin
$81.2M -$2.46M -33,328 -2%
WRF
15
Waddell & Reed Financial
Kansas
$77.9M +$1.91M +25,900 +2%
HMP
16
HS Management Partners
New York
$75.3M +$13.6M +183,950 +18%
Morgan Stanley
17
Morgan Stanley
New York
$69.8M -$2.54M -34,450 -3%
BFA
18
BlackRock Fund Advisors
California
$61.4M +$1.29M +17,451 +2%
Renaissance Technologies
19
Renaissance Technologies
New York
$58M +$48.7M +659,800 +226%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$57.9M +$30.3M +410,595 +76%
Select Equity Group
21
Select Equity Group
New York
$56M +$9.73M +131,707 +17%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$53.8M +$52.4M +709,600 +410%
Goldman Sachs
23
Goldman Sachs
New York
$53.6M +$48.1M +651,465 +286%
Norges Bank
24
Norges Bank
Norway
$51.3M -$4.98M -67,421 -7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$49.7M +$1.94M +26,277 +3%

LULU Hedge Fund Activity: Q3 2016 in Review

358 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q3 2016, worth a combined $7.62B — down 21% from $9.68B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new LULU positions and 40 closed out — a net gain of 15 holders — while 118 added to existing stakes and 128 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $52.4M. The largest seller was Lone Pine Capital, cutting an estimated $135M.

  • 358 institutional investors held lululemon athletica (LULU) as of Q3 2016, up from 346 in Q2 2016.
  • Funds reported $7.62B of lululemon athletica stock for Q3 2016, down 21% quarter-over-quarter.
  • 55 funds opened new lululemon athletica positions in Q3 2016 and 40 closed out, a net change of +15 holders.
  • The largest lululemon athletica buyer in Q3 2016 was Two Sigma Advisers, an estimated $52.4M added.
  • The largest lululemon athletica seller in Q3 2016 was Lone Pine Capital, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2016.