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Estee Lauder

514 hedge funds and large institutions have $16.1B invested in Estee Lauder in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 159 increasing their positions, 215 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $114M | Put options by funds: $83.7M

15% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 54

14% more capital invested

Capital invested by funds: $14.1B → $16.1B (+$2.01B)

3.76% more ownership

Funds ownership: 86.85%90.6% (+3.8%)

1% more funds holding

Funds holding: 511514 (+3)

26% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 215

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
514
Holders Change
+3
Holders Change %
+0.59%
% of All Funds
14.77%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
62
Increased
159
Reduced
215
Closed
54
Calls
$114M
Puts
$83.7M
Net Calls
+$30.6M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GLAM
226
Gardner Lewis Asset Management
Pennsylvania
$3.69M -$258K -3,510 -7%
JEW
227
Jamison Eaton & Wood
New Jersey
$3.52M +$1.5M +20,410 +76%
COPPSERS
228
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.44M -$198K -2,695 -6%
SB
229
Suntrust Banks
Georgia
$3.38M -$18.8M -256,272 -85%
HC
230
Hendley & Co
Ohio
$3.37M -$5.14K -70 -0.2%
GLRA
231
Gerald L. Ray & Associates
Texas
$3.36M
RJA
232
Raymond James & Associates
Florida
$3.35M -$152K -2,063 -4%
AA
233
AlphaMark Advisors
Kentucky
$3.29M -$37K -504 -1%
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$3.28M +$810K +11,017 +33%
ProShare Advisors
235
ProShare Advisors
Maryland
$3.24M -$293K -3,991 -8%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$3.21M +$14.7K +200 +0.5%
PDN
237
Pensionfund DSM Netherlands
Netherlands
$3.19M
MOACM
238
Mutual of America Capital Management
New York
$3.18M -$130K -1,764 -4%
OTPPB
239
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.13M +$37.3K +508 +1%
MCM
240
Moore Capital Management
New York
$3.04M +$3.01M +41,000 New
GG
241
Gofen & Glossberg
Illinois
$3M -$73 -1 -0%
GIM
242
Gyrus Investment Management
Ontario, Canada
$2.98M -$11K -150 -0.4%
HIM
243
Hermes Investment Management
United Kingdom
$2.96M -$25.1M -341,122 -90%
URS
244
Utah Retirement Systems
Utah
$2.95M -$132K -1,800 -4%
JG
245
Jefferies Group
New York
$2.92M -$8.07M -109,817 -74%
MIU
246
Man Investments (UK)
United Kingdom
$2.9M +$2.87M +38,990 New
AAF
247
Andra AP-fonden
Sweden
$2.87M +$2.84M +38,700 New
ERSOT
248
Employees Retirement System of Texas
Texas
$2.87M +$1.22M +16,600 +75%
PAM
249
Princeton Alpha Management
New Jersey
$2.81M +$1.92M +26,148 +224%
FA
250
FDx Advisors
Illinois
$2.76M +$612K +8,326 +29%

EL Hedge Fund Activity: Q2 2014 in Review

514 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Estee Lauder (EL) for Q2 2014, worth a combined $16.1B — up 14% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new EL positions and 54 closed out — a net gain of 8 holders — while 159 added to existing stakes and 215 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $520M. The largest seller was Jennison Associates, exiting entirely with an estimated $329M sold.

  • 514 institutional investors held Estee Lauder (EL) as of Q2 2014, up from 511 in Q1 2014.
  • Funds reported $16.1B of Estee Lauder stock for Q2 2014, up 14% quarter-over-quarter.
  • 62 funds opened new Estee Lauder positions in Q2 2014 and 54 closed out, a net change of +8 holders.
  • The largest Estee Lauder buyer in Q2 2014 was T. Rowe Price Associates, an estimated $520M added.
  • The largest Estee Lauder seller in Q2 2014 was Jennison Associates, an estimated $329M sold.

Based on aggregated 13F filings for Q2 2014.