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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
ST
176
Stifel Trust
Missouri
$7.3M +$10.3K +140 +0.1%
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.06M +$114K +1,545 +2%
RFC
178
Regions Financial Corp
Alabama
$6.69M +$653K +8,883 +11%
AQR Capital Management
179
AQR Capital Management
Connecticut
$6.65M -$3.4M -46,317 -34%
FOAM
180
Five Oceans Asset Management
Australia
$6.59M +$1.09M +14,783 +20%
TSU
181
TD Securities (USA)
New York
$6.56M +$327K +4,448 +5%
GHA
182
Garcia Hamilton & Associates
Texas
$6.41M -$113K -1,533 -2%
BCMNY
183
Buckingham Capital Management (New York)
New York
$6.31M +$6.25M +85,000 New
FBA
184
Front Barnett Associates
Illinois
$6.22M -$369K -5,020 -6%
CW
185
Cobiz Wealth
Colorado
$6.02M -$61.4K -835 -1%
RIM
186
RS Investment Management
California
$6.01M +$5.94M +80,900 New
NIMI
187
Natixis Investment Managers International
France
$5.94M +$5.88M +80,000 New
OI
188
Oakbrook Investments
Illinois
$5.9M +$66.1K +900 +1%
CA
189
Commerzbank Aktiengesellschaft
Germany
$5.61M -$116K -1,578 -2%
PP
190
PDT Partners
New York
$5.53M +$4.48M +60,930 +449%
ASRS
191
Arizona State Retirement System
Arizona
$5.38M +$73.5K +1,000 +1%
FSA
192
Franklin Street Advisors
North Carolina
$5.15M +$224K +3,055 +5%
FAM
193
Fred Alger Management
New York
$5.12M +$5.07M +68,940 New
HIMCH
194
Hartford Investment Management Co (HIMCO)
Connecticut
$5.12M -$134K -1,826 -3%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$5.12M
HCMT
196
Highland Capital Management (Tennessee)
Tennessee
$5.06M -$7.72K -105 -0.2%
USAA
197
United Services Automobile Association
Texas
$5.05M -$48.3K -657 -1%
EAM
198
EULAV Asset Management
Florida
$5.05M +$5M +68,000 New
GAM
199
Gotham Asset Management
New York
$5.04M -$13.8M -187,969 -73%
GF
200
Goodman Financial
Texas
$4.95M +$39.8K +541 +0.8%

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.