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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
B
326
Barings
North Carolina
$1.12M +$845K +11,500 +322%
WTNA
327
Wilmington Trust National Association
Delaware
$1.09M -$84.1K -1,145 -7%
TYCC
328
Texas Yale Capital Corp
Florida
$1.07M
HCC
329
Hirtle Callaghan & Co
Pennsylvania
$1.04M
JMPWA
330
JP Morgan Private Wealth Advisors
California
$1M -$5.66K -77 -0.6%
CAM
331
Cypress Asset Management
Texas
$991K -$59.5K -810 -6%
SIM
332
Sentry Investment Management
Wisconsin
$982K -$78.6K -1,070 -7%
CLOS
333
Compagnie Lombard Odier SCmA
Switzerland
$981K +$28.8K +392 +3%
Stifel Financial
334
Stifel Financial
Missouri
$971K -$202K -2,753 -17%
ST
335
Spot Trading
Illinois
$966K +$934K +12,709 +4,279%
RC
336
RegentAtlantic Capital
New Jersey
$896K -$5.88K -80 -0.7%
DnB Asset Management
337
DnB Asset Management
Norway
$860K +$851K +11,580 New
CTC
338
Central Trust Company
Missouri
$818K +$410K +5,585 +103%
WIL
339
Winifred I. Li
$814K -$137K -1,858 -14%
SCM
340
Siphron Capital Management
California
$805K -$824K -11,210 -51%
CFB
341
Cullen/Frost Bankers
Texas
$805K -$66.3K -902 -8%
HK
342
Horizon Kinetics
New York
$782K -$79.2K -1,078 -9%
OA
343
OFI Advisors
Pennsylvania
$772K -$4.78K -65 -0.6%
PI
344
Putnam Investments
Massachusetts
$761K
OC
345
Oppenheimer & Co
New York
$746K -$32.1K -437 -4%
VAM
346
Visium Asset Management
New York
$729K -$9.92M -134,986 -93%
AIA
347
Avalon Investment & Advisory
Texas
$720K +$141K +1,917 +25%
NG
348
NatWest Group
United Kingdom
$704K -$48.1K -655 -6%
FNBT
349
FineMark National Bank & Trust
Florida
$701K +$678K +9,227 +4,373%
NB
350
Norinchukin Bank
Japan
$700K -$84.4K -1,148 -11%

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.