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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
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$11.3M -$29.8K -319 -0.3%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$11.1M -$168K -1,800 -1%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$10.6M -$2.38M -25,477 -18%
Axa
154
Axa
France
$10.5M +$131K +1,400 +1%
AG
155
Aperio Group
California
$10.4M +$1.49M +15,992 +16%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$10.3M +$77.3K +828 +0.7%
LCP
157
LGT Capital Partners
Switzerland
$10.3M +$20.5K +220 +0.2%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$10.2M +$149K +1,595 +1%
Jacobs Levy Equity Management
159
Jacobs Levy Equity Management
New Jersey
$10.2M +$10.4M +111,630 New
Baillie Gifford & Co
160
Baillie Gifford & Co
United Kingdom
$10.2M
Comerica Bank
161
Comerica Bank
Texas
$9.99M -$319K -3,418 -3%
WT
162
Whittier Trust
California
$9.87M +$506K +5,423 +5%
Kayne Anderson Rudnick Investment Management
163
Kayne Anderson Rudnick Investment Management
California
$9.68M -$118K -1,268 -1%
RIM
164
Rainier Investment Management
Washington
$9.1M -$7.17M -76,870 -43%
GIP
165
Granite Investment Partners
California
$9.09M -$7K -75 -0.1%
WAM
166
Winslow Asset Management
Ohio
$8.93M -$340K -3,640 -4%
AL
167
Airain Ltd
Guernsey
$8.88M +$8.58M +91,972 +1,660%
NP
168
NS Partners
United Kingdom
$8.85M +$62.8K +673 +0.7%
Lazard Asset Management
169
Lazard Asset Management
New York
$8.72M +$2.39M +25,562 +36%
IMAS
170
ID Management A/S
Denmark
$8.54M +$1.33M +14,284 +18%
EGM
171
Engineers Gate Manager
New York
$8.25M +$3.51M +37,638 +71%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$8.23M +$809K +8,674 +11%
HP
173
Hosking Partners
United Kingdom
$8.15M +$1.07M +11,492 +15%
PMAM
174
Picton Mahoney Asset Management
Ontario, Canada
$7.85M +$7.88M +84,400 +4,689%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$7.76M +$764K +8,188 +11%

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.