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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
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$16.8M -$957K -11,100 -5%
PP
127
PDT Partners
New York
$16.7M +$8.13M +94,261 +96%
ACP
128
Ashfield Capital Partners
California
$16.3M -$592K -6,859 -4%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.6M -$65.6K -761 -0.4%
Point72 Asset Management
130
Point72 Asset Management
Connecticut
$15.6M +$15.6M +180,500 New
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$15.5M +$162K +1,880 +1%
LCM
132
Logan Capital Management
Pennsylvania
$15.3M -$2.19M -25,398 -13%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$15.3M +$690K +8,003 +5%
UIM
134
USS Investment Management
United Kingdom
$15.1M -$3.34M -38,700 -18%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$14.3M +$360K +4,176 +3%
DCM
136
Decatur Capital Management
Georgia
$14.2M +$14.2M +164,275 New
VCM
137
Vision Capital Management
Oregon
$13.6M -$3.8M -44,053 -22%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$13.2M -$1.24M -14,354 -9%
ERSOT
139
Employees Retirement System of Texas
Texas
$13M -$3.96M -45,947 -23%
ESBC
140
E.S. Barr & Co
Kentucky
$13M -$28K -325 -0.2%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$12.1M +$188K +2,180 +2%
CCM
142
Chilton Capital Management
Texas
$12M +$195K +2,261 +2%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$11.9M +$1.46M +16,893 +14%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$11.8M -$355K -4,112 -3%
BA
145
BlackRock Advisors
Delaware
$11.7M -$10.2M -118,493 -47%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$11.4M -$76K -881 -0.7%
Canada Life
147
Canada Life
Manitoba, Canada
$11.4M -$1.53M -17,731 -12%
OTPPB
148
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.4M +$2.65M +30,713 +31%
USAA
149
United Services Automobile Association
Texas
$11.2M +$2M +23,163 +22%
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$11.2M +$2.4M +27,800 +27%

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.