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Estee Lauder

624 hedge funds and large institutions have $18.6B invested in Estee Lauder in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 241 increasing their positions, 217 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 217

4% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 52

2% less capital invested

Capital invested by funds: $19.1B → $18.6B (-$447M)

1% less funds holding

Funds holding: 632624 (-8)

1.91% less ownership

Funds ownership: 93.97%92.05% (-1.9%)

20% less call options, than puts

Call options by funds: $98.8M | Put options by funds: $124M

44% less funds holding in top 10

Funds holding in top 10: 1810 (-8)

Holders
624
Holders Change
-8
Holders Change %
-1.27%
% of All Funds
16.65%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.27%
New
54
Increased
241
Reduced
217
Closed
52
Calls
$98.8M
Puts
$124M
Net Calls
-$25.1M
Net Calls Change
-$44.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
601
Enterprise Financial Services Corp (EFSC)
Missouri
$8K
WP
602
WealthPLAN Partners
Nebraska
$6.38K +$13.1K +140 New
MPWT
603
MassMutual Private Wealth & Trust
Connecticut
$6.28K
FQ
604
First Quadrant
California
$6K -$20.5M -220,033 -100%
GWS
605
Glassman Wealth Services
Virginia
$6K
ACS
606
Archford Capital Strategies
Illinois
$6K +$5.41K +58 New
KKAMG
607
Kernodle & Katon Asset Management Group
Arkansas
$5K -$50.9K -546 -91%
BGIM
608
Brandywine Global Investment Management
Pennsylvania
$5K
SWA
609
Sutton Wealth Advisors
Florida
$4.19K
OSAM
610
O'Shaughnessy Asset Management
Connecticut
$4K -$1.84M -19,677 -100%
FANJ
611
Financial Architects (New Jersey)
New Jersey
$4K
VCM
612
Versant Capital Management
Arizona
$4K
IR
613
Invictus RG
Bermuda
$4K +$3.64K +39 New
WEC
614
Winslow Evans & Crocker
Massachusetts
$3.64K
FMII
615
Farmers & Merchants Investments Inc
Nebraska
$3K
AIM
616
Advantage Investment Management
Iowa
$2K
LNB
617
Ledyard National Bank
$2K
HCM
618
Herndon Capital Management
Georgia
$2K +$1.96K +21 New
PRS
619
Pinkerton Retirement Specialists
Idaho
$2K +$2.15K +23 New
KTC
620
Kistler-Tiffany Companies
Pennsylvania
$1K
SA
621
SRH Advisors
Kansas
$1K
WA
622
WFG Advisors
Texas
$1K
AT
623
Arden Trust
Delaware
$831 -$30K -322 -3%
CA
624
Commerzbank Aktiengesellschaft
Germany
$820 +$55.1K +591 +7%
AAMU
625
Amundi Asset Management US
Massachusetts
-$87.4M -927,214 Closed

EL Hedge Fund Activity: Q2 2016 in Review

624 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Estee Lauder (EL) for Q2 2016, worth a combined $18.6B — down 2.3% from $19.1B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new EL positions and 52 closed out — a net gain of 2 holders — while 241 added to existing stakes and 217 trimmed.

The largest buyer was Fundsmith LLP, opening a new position worth an estimated $217M. The largest seller was Royal London Asset Management, cutting an estimated $448M.

  • 624 institutional investors held Estee Lauder (EL) as of Q2 2016, down from 632 in Q1 2016.
  • Funds reported $18.6B of Estee Lauder stock for Q2 2016, down 2.3% quarter-over-quarter.
  • 54 funds opened new Estee Lauder positions in Q2 2016 and 52 closed out, a net change of +2 holders.
  • The largest Estee Lauder buyer in Q2 2016 was Fundsmith LLP, an estimated $217M added.
  • The largest Estee Lauder seller in Q2 2016 was Royal London Asset Management, an estimated $448M sold.

Based on aggregated 13F filings for Q2 2016.