lululemon athletica
LULU
360 hedge funds and large institutions have $7.66B invested in lululemon athletica in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 129 reducing their positions, and 39 closing their positions.
41% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 39
4% more funds holding
Funds holding: 347 → 360 (+13)
9% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 129
21% less capital invested
Capital invested by funds: $9.67B → $7.66B (-$2.02B)
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: 10 → 3 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$52.4M |
| 2 |
Renaissance Technologies
New York
|
+$48.7M |
| 3 |
Goldman Sachs
New York
|
+$48.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$34.3M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$135M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$129M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$75.7M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$54.4M |
| 5 |
Jennison Associates
New York
|
-$46M |
LULU Hedge Fund Activity: Q3 2016 in Review
360 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q3 2016, worth a combined $7.66B — down 21% from $9.67B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new LULU positions and 39 closed out — a net gain of 16 holders — while 118 added to existing stakes and 129 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $52.4M. The largest seller was Lone Pine Capital, cutting an estimated $135M.
- 360 institutional investors held lululemon athletica (LULU) as of Q3 2016, up from 347 in Q2 2016.
- Funds reported $7.66B of lululemon athletica stock for Q3 2016, down 21% quarter-over-quarter.
- 55 funds opened new lululemon athletica positions in Q3 2016 and 39 closed out, a net change of +16 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.