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Estee Lauder

560 hedge funds and large institutions have $18.2B invested in Estee Lauder in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 179 increasing their positions, 223 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 40

60% more call options, than puts

Call options by funds: $80.4M | Put options by funds: $50.4M

5% more funds holding

Funds holding: 534560 (+26)

4% more capital invested

Capital invested by funds: $17.5B → $18.2B (+$623M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.26% less ownership

Funds ownership: 91.21%90.95% (-0.26%)

20% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 223

Holders
560
Holders Change
+26
Holders Change %
+4.87%
% of All Funds
15.09%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
71
Increased
179
Reduced
223
Closed
40
Calls
$80.4M
Puts
$50.4M
Net Calls
+$30M
Net Calls Change
+$7.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
251
Lazard Asset Management
New York
$2.87M +$31.1K +360 +1%
SAM
252
Shell Asset Management
Netherlands
$2.8M -$246K -2,850 -8%
PP
253
Paloma Partners
Connecticut
$2.69M +$2.12M +24,556 +380%
B
254
BP
United Kingdom
$2.6M +$2.59M +30,000 New
GHA
255
Garcia Hamilton & Associates
Texas
$2.57M -$1.41M -16,388 -36%
HC
256
Hendley & Co
Ohio
$2.57M -$1.39M -16,170 -35%
Mitsubishi UFJ Asset Management
257
Mitsubishi UFJ Asset Management
Japan
$2.5M -$179K -2,073 -7%
MSA
258
Mason Street Advisors
Wisconsin
$2.49M +$1.73K +20 +0.1%
MYAM
259
Meiji Yasuda Asset Management
Japan
$2.4M -$424K -4,919 -15%
SW
260
SVB Wealth
Massachusetts
$2.35M +$6.56K +76 +0.3%
SF
261
Synovus Financial
Georgia
$2.33M +$15.2K +176 +0.7%
CAM
262
Capstone Asset Management
Texas
$2.31M -$193K -2,240 -8%
Marshall Wace
263
Marshall Wace
United Kingdom
$2.31M +$694K +8,044 +43%
P
264
Pitcairn
Pennsylvania
$2.28M -$14.4K -167 -0.6%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$2.27M +$87.3K +1,012 +4%
CA
266
Commerzbank Aktiengesellschaft
Germany
$2.25M -$1.87M -21,698 -46%
GIA
267
Gateway Investment Advisers
Ohio
$2.21M -$53.4K -619 -2%
COPPSERS
268
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.17M -$44.9K -520 -2%
Nomura Asset Management
269
Nomura Asset Management
Japan
$2.17M -$152K -1,760 -7%
LS
270
Livforsakringsbolaget Skandia
Sweden
$2.15M
OSAM
271
O'Shaughnessy Asset Management
Connecticut
$2.15M +$2.13M +24,749 New
Janus Henderson Group
272
Janus Henderson Group
United Kingdom
$2.11M -$569K -6,592 -21%
ONB
273
Old National Bancorp
Indiana
$2.1M -$96K -1,113 -4%
GS
274
GAM Systematic
United Kingdom
$2.06M +$1.03M +11,918 +101%
NMERB
275
New Mexico Educational Retirement Board
New Mexico
$2.04M -$207K -2,400 -9%

EL Hedge Fund Activity: Q2 2015 in Review

560 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Estee Lauder (EL) for Q2 2015, worth a combined $18.2B — up 3.6% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new EL positions and 40 closed out — a net gain of 31 holders — while 179 added to existing stakes and 223 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $150M. The largest seller was Citadel Advisors, cutting an estimated $99.6M.

  • 560 institutional investors held Estee Lauder (EL) as of Q2 2015, up from 534 in Q1 2015.
  • Funds reported $18.2B of Estee Lauder stock for Q2 2015, up 3.6% quarter-over-quarter.
  • 71 funds opened new Estee Lauder positions in Q2 2015 and 40 closed out, a net change of +31 holders.
  • The largest Estee Lauder buyer in Q2 2015 was Wellington Management Group, an estimated $150M added.
  • The largest Estee Lauder seller in Q2 2015 was Citadel Advisors, an estimated $99.6M sold.

Based on aggregated 13F filings for Q2 2015.