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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
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$40.1M +$570K +6,113 +1%
GAM
77
Gotham Asset Management
New York
$38.7M +$39.7M +425,384 New
William Blair Investment Management
78
William Blair Investment Management
Illinois
$37.7M -$1.07M -11,510 -3%
AT
79
AMF Tjänstepension
Sweden
$37.6M +$616K +6,600 +2%
STMM
80
South Texas Money Management
Texas
$37M -$583K -6,246 -2%
GH
81
GAM Holding
Switzerland
$35.5M +$2.74M +29,357 +8%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$35.1M -$3.73M -40,000 -9%
BG
83
Bahl & Gaynor
Ohio
$35M -$184K -1,969 -0.5%
UBS Group
84
UBS Group
Switzerland
$35M -$2.56M -27,394 -7%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$34.3M -$2.29M -24,537 -6%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$33.7M +$14.7M +157,159 +74%
ERSOT
87
Employees Retirement System of Texas
Texas
$32.9M +$6.25M +67,000 +23%
MTB
88
Mizuho Trust & Banking
Japan
$31.6M -$153K -1,642 -0.5%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$31.6M +$21.9M +234,300 +208%
First Trust Advisors
90
First Trust Advisors
Illinois
$31.5M +$14.2M +151,792 +78%
SAM
91
Sentinel Asset Management
Vermont
$31.1M +$13.3M +142,000 +71%
BJ
92
BlackRock Japan
Japan
$30.5M -$5.7M -61,121 -15%
Barclays
93
Barclays
United Kingdom
$30.5M +$12.5M +133,799 +67%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$30.2M +$1.49M +15,959 +5%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$29M -$569K -6,100 -2%
Prudential Financial
96
Prudential Financial
New Jersey
$29M +$3.13M +33,585 +12%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$28.7M +$5.12M +54,885 +21%
Principal Financial Group
98
Principal Financial Group
Iowa
$28.6M -$207K -2,216 -0.7%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$27.3M -$536K -5,746 -2%
SBH
100
Segall Bryant & Hamill
Illinois
$27.2M +$211K +2,266 +0.8%

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.