lululemon athletica
LULU
930 hedge funds and large institutions have $38.3B invested in lululemon athletica in 2021 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 317 increasing their positions, 319 reducing their positions, and 83 closing their positions.
61% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 83
18% more capital invested
Capital invested by funds: $32.5B → $38.3B (+$5.83B)
5% more funds holding
Funds holding: 887 → 930 (+43)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
1% less repeat investments, than reductions
Existing positions increased: 317 | Existing positions reduced: 319
0.64% less ownership
Funds ownership: 84.67% → 84.03% (-0.64%)
35% less call options, than puts
Call options by funds: $836M | Put options by funds: $1.28B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$458M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$178M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$159M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$150M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$134M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$426M |
| 2 |
Jennison Associates
New York
|
-$299M |
| 3 |
JP Morgan Chase
New York
|
-$154M |
| 4 |
Renaissance Technologies
New York
|
-$144M |
| 5 |
Janus Henderson Group
London,
|
-$94.7M |
LULU Hedge Fund Activity: Q2 2021 in Review
930 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q2 2021, worth a combined $38.3B — up 18% from $32.5B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new LULU positions and 83 closed out — a net gain of 51 holders — while 317 added to existing stakes and 319 trimmed.
The largest buyer was Capital World Investors, adding an estimated $458M. The largest seller was BlackRock, cutting an estimated $426M.
- 930 institutional investors held lululemon athletica (LULU) as of Q2 2021, up from 887 in Q1 2021.
- Funds reported $38.3B of lululemon athletica stock for Q2 2021, up 18% quarter-over-quarter.
- 134 funds opened new lululemon athletica positions in Q2 2021 and 83 closed out, a net change of +51 holders.
- The largest lululemon athletica buyer in Q2 2021 was Capital World Investors, an estimated $458M added.
- The largest lululemon athletica seller in Q2 2021 was BlackRock, an estimated $426M sold.
Based on aggregated 13F filings for Q2 2021.