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Estee Lauder

514 hedge funds and large institutions have $16.1B invested in Estee Lauder in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 159 increasing their positions, 215 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $114M | Put options by funds: $83.7M

15% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 54

14% more capital invested

Capital invested by funds: $14.1B → $16.1B (+$2.01B)

3.76% more ownership

Funds ownership: 86.85%90.6% (+3.8%)

1% more funds holding

Funds holding: 511514 (+3)

26% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 215

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
514
Holders Change
+3
Holders Change %
+0.59%
% of All Funds
14.77%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
62
Increased
159
Reduced
215
Closed
54
Calls
$114M
Puts
$83.7M
Net Calls
+$30.6M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
126
Washington Trust
Rhode Island
$16.4M +$532K +7,243 +3%
KBC Group
127
KBC Group
Belgium
$15.4M +$857K +11,663 +6%
BTS
128
BB&T Securities
Virginia
$15.4M +$49.8K +678 +3%
U
129
UBS
Switzerland
$14.8M -$2.41M -32,747 -14%
HCM
130
Highbridge Capital Management
New York
$14.8M -$590K -8,026 -4%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$14.5M +$2.86M +38,900 +25%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.1M -$363K -4,939 -3%
EA
133
Euclid Advisors
Connecticut
$14M +$13.9M +188,680 New
ACI
134
AMP Capital Investors
Australia
$14M +$69.1K +940 +0.5%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$13.9M +$4.89M +66,600 +56%
NLGIA
136
Nippon Life Global Investors Americas
New York
$13.6M +$5.78M +78,620 +75%
WMSA
137
Weiss Multi-Strategy Advisers
New York
$13.3M -$7.5M -101,995 -36%
LOAMS
138
Lombard Odier Asset Management (Switzerland)
Switzerland
$12.8M +$12.7M +172,883 New
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$12.5M -$603K -8,212 -5%
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$12.3M +$816K +11,100 +7%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$12.2M +$1.96M +26,654 +19%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$11.9M +$904K +12,300 +8%
MSA
143
Mason Street Advisors
Wisconsin
$11.6M -$60K -816 -0.5%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$11.4M -$71.2K -969 -0.6%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$11.3M -$655K -8,919 -6%
ESBC
146
E.S. Barr & Co
Kentucky
$11.2M -$36.7K -500 -0.3%
AAM
147
Aberdeen Asset Management
United Kingdom
$11.1M +$9.04M +123,062 +457%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$11M +$2.25M +30,640 +26%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$10.8M -$2.83M -38,487 -21%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$10.5M +$269K +3,662 +3%

EL Hedge Fund Activity: Q2 2014 in Review

514 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Estee Lauder (EL) for Q2 2014, worth a combined $16.1B — up 14% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new EL positions and 54 closed out — a net gain of 8 holders — while 159 added to existing stakes and 215 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $520M. The largest seller was Jennison Associates, exiting entirely with an estimated $329M sold.

  • 514 institutional investors held Estee Lauder (EL) as of Q2 2014, up from 511 in Q1 2014.
  • Funds reported $16.1B of Estee Lauder stock for Q2 2014, up 14% quarter-over-quarter.
  • 62 funds opened new Estee Lauder positions in Q2 2014 and 54 closed out, a net change of +8 holders.
  • The largest Estee Lauder buyer in Q2 2014 was T. Rowe Price Associates, an estimated $520M added.
  • The largest Estee Lauder seller in Q2 2014 was Jennison Associates, an estimated $329M sold.

Based on aggregated 13F filings for Q2 2014.