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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
Janus Henderson Group
251
Janus Henderson Group
United Kingdom
$2.73M
SG Americas Securities
252
SG Americas Securities
New York
$2.72M -$8.36M -113,829 -76%
LS
253
Livforsakringsbolaget Skandia
Sweden
$2.54M
WAM
254
World Asset Management
Michigan
$2.49M -$31.5K -428 -1%
NMERB
255
New Mexico Educational Retirement Board
New Mexico
$2.49M
ROTUOC
256
Regents of the University of California
California
$2.48M +$2.45M +33,400 New
FQ
257
First Quadrant
California
$2.38M +$2.36M +32,100 New
CSS
258
Cubist Systematic Strategies
Connecticut
$2.33M +$2.3M +31,351 New
CL
259
CFS LLC
Oklahoma
$2.3M +$2.28M +31,000 New
RCM
260
Riverhead Capital Management
Delaware
$2.27M -$2.88M -39,197 -56%
GIA
261
Gateway Investment Advisers
Ohio
$2.24M +$263K +3,580 +13%
BSPF
262
British Steel Pension Fund
United Kingdom
$2.23M +$2.2M +30,000 New
AIC
263
Aurora Investment Counsel
Georgia
$2.2M +$35K +476 +2%
Susquehanna International Group
264
Susquehanna International Group
Pennsylvania
$2.19M +$127K +1,725 +6%
GCP
265
GSA Capital Partners
United Kingdom
$2.15M -$4.7M -64,013 -69%
CBOA
266
Commonwealth Bank of Australia
Australia
$2.14M -$2.69M -36,539 -56%
LMGAM
267
Liberty Mutual Group Asset Management
Massachusetts
$2.12M +$71.4K +972 +4%
BUB
268
BBVA USA Bancshares
Texas
$2.09M -$25.9K -352 -1%
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$2.06M -$113K -1,537 -5%
Nomura Asset Management
270
Nomura Asset Management
Japan
$2.03M -$73.5K -1,000 -4%
P
271
Pitcairn
Pennsylvania
$2.03M +$318K +4,328 +19%
Asset Management One
272
Asset Management One
Japan
$2.02M -$646K -8,790 -24%
NAMA
273
Nikko Asset Management Americas
New York
$2M +$1.97M +26,800 New
WT
274
Wilmington Trust
Delaware
$2M +$79.4K +1,081 +4%
Luther King Capital Management (LKCM)
275
Luther King Capital Management (LKCM)
Texas
$1.99M +$15.5K +211 +0.8%

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.