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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
LP
351
LMR Partners
United Kingdom
$666K -$510K -6,937 -44%
KRSITF
352
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$661K +$6.17K +84 +1%
FMBTD
353
First Midwest Bank Trust Division
Illinois
$659K -$25.9K -353 -4%
MERSOM
354
Municipal Employees' Retirement System of Michigan
Michigan
$646K
DL
355
Delta Lloyd
Netherlands
$644K
HCA
356
Harbour Capital Advisors
Virginia
$620K +$613K +8,344 New
SYBT
357
Stock Yards Bank & Trust
Kentucky
$619K
MCM
358
MAI Capital Management
Ohio
$615K +$50.5K +687 +9%
NES
359
New England Securities
New York
$613K +$601K +8,177 +9,735%
BIC
360
Beach Investment Counsel
Pennsylvania
$609K
IIM
361
Intact Investment Management
Quebec, Canada
$601K
PA
362
Profund Advisors
Maryland
$583K +$60.8K +828 +12%
BAS
363
Brown Advisory Securities
Maryland
$568K +$2.57K +35 +0.5%
CI
364
Conning Inc
Connecticut
$556K -$24.3K -330 -4%
RFS
365
Rockefeller Financial Services
New York
$548K +$15.6K +212 +3%
First Trust Advisors
366
First Trust Advisors
Illinois
$524K +$518K +7,055 New
CG
367
Clinton Group
New York
$522K +$21.9K +298 +4%
GIA
368
GHP Investment Advisors
Colorado
$520K -$3.6K -49 -0.7%
CCG
369
Cypress Capital Group
Florida
$517K -$14.7K -200 -3%
LIA
370
LS Investment Advisors
Michigan
$504K +$1.84K +25 +0.4%
AB
371
Amalgamated Bank
New York
$503K +$60.1K +818 +14%
WFM
372
Wilmington Funds Management
Delaware
$503K +$132K +1,800 +36%
Envestnet Asset Management
373
Envestnet Asset Management
Illinois
$494K +$12.1K +165 +3%
Los Angeles Capital Management
374
Los Angeles Capital Management
California
$491K +$486K +6,610 New
Daiwa Securities Group
375
Daiwa Securities Group
Japan
$490K

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.