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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
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$145M -$932K -10,810 -0.6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$144M -$209K -2,427 -0.1%
JP Morgan Chase
28
JP Morgan Chase
New York
$138M -$5.79M -67,090 -4%
BG
29
BlackRock Group
United Kingdom
$135M -$5.16M -59,767 -4%
CCI
30
Columbus Circle Investors
$131M -$12.7M -147,080 -9%
JHIU
31
Janus Henderson Investors US
Colorado
$131M +$27.4M +318,228 +27%
Allianz Asset Management
32
Allianz Asset Management
Germany
$130M -$18.3M -212,116 -12%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$130M -$15.3M -177,412 -11%
MAA
34
Managed Account Advisors
New Jersey
$124M -$14.1M -163,519 -10%
TA
35
Teachers Advisors
New York
$118M +$10.4M +120,624 +10%
Goldman Sachs
36
Goldman Sachs
New York
$113M -$9.66M -112,023 -8%
WA
37
WestEnd Advisors
North Carolina
$113M -$4.7M -54,478 -4%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$109M -$6.91M -80,079 -6%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$106M +$10.7M +124,164 +11%
Bank of America
40
Bank of America
North Carolina
$102M +$7.64M +88,538 +8%
CS
41
Credit Suisse
Switzerland
$97M +$10.4M +121,135 +12%
CCM
42
Cornerstone Capital Management
Minnesota
$82.6M -$18.3M -211,595 -18%
AAMU
43
Amundi Asset Management US
Massachusetts
$78.6M +$2.36M +27,412 +3%
Legal & General Group
44
Legal & General Group
United Kingdom
$75.4M +$1.09M +12,628 +1%
Stifel Financial
45
Stifel Financial
Missouri
$73.2M +$9.04M +104,829 +14%
RFC
46
Russell Frank Company
Washington
$71.3M -$5.61M -64,995 -7%
PPA
47
Parametric Portfolio Associates
Washington
$69.1M +$5.55M +64,355 +9%
Fidelity International
48
Fidelity International
Bermuda
$68.7M +$22.8M +264,587 +50%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$66.1M -$2.49M -28,822 -4%
ACM
50
Atlanta Capital Management
Georgia
$65.4M +$18.8M +218,397 +41%

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.