lululemon athletica
LULU
357 hedge funds and large institutions have $7.69B invested in lululemon athletica in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 118 increasing their positions, 123 reducing their positions, and 56 closing their positions.
267% more funds holding in top 10
Funds holding in top 10: 3 → 11 (+8)
92.94% more ownership
Funds ownership: 0% → 92.94% (+93%)
13% more call options, than puts
Call options by funds: $330M | Put options by funds: $292M
7% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 56
1% more capital invested
Capital invested by funds: $7.62B → $7.69B (+$66.6M)
0% less funds holding
Funds holding: 358 → 357 (-1)
4% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
Interval Partners
New York
|
+$62.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$39.8M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$38.1M |
| 4 |
MCL
MIK Capital LLC
New York
|
+$33.8M |
| 5 |
HMP
HS Management Partners
New York
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$342M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$81.2M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$64.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$37.1M |
| 5 |
Morgan Stanley
New York
|
-$36.8M |
LULU Hedge Fund Activity: Q4 2016 in Review
357 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q4 2016, worth a combined $7.69B — up 0.87% from $7.62B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new LULU positions and 56 closed out — a net gain of 4 holders — while 118 added to existing stakes and 123 trimmed.
The largest buyer was Interval Partners, adding an estimated $62.8M. The largest seller was Jennison Associates, exiting entirely with an estimated $342M sold.
- 357 institutional investors held lululemon athletica (LULU) as of Q4 2016, down from 358 in Q3 2016.
- Funds reported $7.69B of lululemon athletica stock for Q4 2016, up 0.87% quarter-over-quarter.
- 60 funds opened new lululemon athletica positions in Q4 2016 and 56 closed out, a net change of +4 holders.
- The largest lululemon athletica buyer in Q4 2016 was Interval Partners, an estimated $62.8M added.
- The largest lululemon athletica seller in Q4 2016 was Jennison Associates, an estimated $342M sold.
Based on aggregated 13F filings for Q4 2016.