We are live on ! Find out more
EL icon

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
JIM
51
Jupiter Investment Management
United Kingdom
$64.5M +$54.6M +633,431 +571%
SC
52
Saturna Capital
Washington
$55.5M
GC
53
Guggenheim Capital
Illinois
$54.8M -$5.14M -59,541 -9%
BIM
54
BlackRock Investment Management
Delaware
$54.2M -$8.41M -97,554 -13%
PAMU
55
Pictet Asset Management (UK)
United Kingdom
$54M -$6.18M -71,633 -11%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$53M -$335K -3,887 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$52.6M -$5.91M -68,491 -10%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$52.5M -$620K -7,193 -1%
WRF
59
Waddell & Reed Financial
Kansas
$49.9M +$30.8M +356,674 +162%
PI
60
Putnam Investments
Massachusetts
$49.2M -$66.1M -765,881 -57%
Charles Schwab
61
Charles Schwab
California
$49.1M +$734K +8,509 +2%
Citadel Advisors
62
Citadel Advisors
Florida
$48M -$99.6M -1,154,651 -68%
BlackRock
63
BlackRock
New York
$47.6M -$13.8M -159,997 -23%
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$46.1M -$11.1M -129,250 -20%
Credit Agricole
65
Credit Agricole
France
$44.4M -$1.4M -16,206 -3%
MCM
66
Melvin Capital Management
New York
$43.3M +$43.1M +500,000 New
CAM
67
Congress Asset Management
Massachusetts
$43.3M -$11M -127,190 -20%
GH
68
GAM Holding
Switzerland
$42.8M -$2.23M -25,811 -5%
ARC
69
Absolute Return Capital
Massachusetts
$42.4M -$10.4M -120,746 -20%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$42.1M -$13.6M -158,093 -25%
MAMU
71
Marathon Asset Management (UK)
United Kingdom
$41M -$6.73M -78,050 -14%
Invesco
72
Invesco
Georgia
$40.7M +$2.32M +26,863 +6%
GAM
73
Gotham Asset Management
New York
$40M +$36.6M +424,119 +1,131%
IG
74
ING Group
Netherlands
$38.3M -$17.3M -200,731 -31%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$38.2M -$206K -2,391 -0.5%

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.