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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
PPA
51
Parametric Portfolio Associates
Washington
$59.3M -$12.8M -137,454 -17%
PAMU
52
Pictet Asset Management (UK)
United Kingdom
$59.2M +$16M +171,881 +36%
SC
53
Saturna Capital
Washington
$58.3M
GTP
54
Global Thematic Partners
New York
$58M -$6.36M -68,105 -10%
JP Morgan Chase
55
JP Morgan Chase
New York
$57.2M +$25.7M +274,892 +78%
Renaissance Technologies
56
Renaissance Technologies
New York
$56.9M -$45.2M -484,900 -44%
Swiss National Bank
57
Swiss National Bank
Switzerland
$56.6M +$4.11M +44,000 +8%
BlackRock
58
BlackRock
New York
$55.5M -$13.2M -141,657 -19%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$55.5M +$3.46M +37,125 +6%
Charles Schwab
60
Charles Schwab
California
$55.3M +$941K +10,087 +2%
BIM
61
BlackRock Investment Management
Delaware
$54.2M -$2.51M -26,927 -4%
EA
62
Emerald Acquisition
Washington
$54M +$55.4M +593,236 New
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$53.7M +$7.83M +83,930 +17%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$53.2M -$1.64M -17,600 -3%
AAM
65
Aberdeen Asset Management
United Kingdom
$52.2M +$82.6K +885 +0.2%
CAM
66
Congress Asset Management
Massachusetts
$51.5M -$2.3M -24,675 -4%
CS
67
Credit Suisse
Switzerland
$51.1M +$584K +6,255 +1%
TGA
68
Trilogy Global Advisors
Florida
$47.1M -$943K -10,111 -2%
UIM
69
USS Investment Management
United Kingdom
$44.6M +$28.5M +305,000 +164%
MAMU
70
Marathon Asset Management (UK)
United Kingdom
$44M +$867K +9,292 +2%
Two Sigma Investments
71
Two Sigma Investments
New York
$43.9M +$29M +311,155 +182%
ACM
72
Atlanta Capital Management
Georgia
$43.4M +$2.4M +25,720 +6%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$41.8M +$1.26M +13,461 +3%
Chevy Chase Trust
74
Chevy Chase Trust
Maryland
$40.7M +$629K +6,745 +2%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$40.2M +$4.32M +46,341 +12%

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.