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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
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$5.39M +$4.89M +56,700 +1,031%
Cohen & Steers
202
Cohen & Steers
New York
$5.29M -$863K -10,000 -14%
MBI
203
Montrusco Bolton Investments
Quebec, Canada
$5.22M -$134K -1,553 -3%
NIMI
204
Natixis Investment Managers International
France
$5.2M
GF
205
Gabelli Funds
New York
$5.18M
H
206
Hexavest
Quebec, Canada
$5.15M
Luther King Capital Management (LKCM)
207
Luther King Capital Management (LKCM)
Texas
$4.96M +$1.79M +20,747 +57%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$4.85M +$108K +1,252 +2%
Macquarie Group
209
Macquarie Group
Australia
$4.76M -$188K -2,180 -4%
SSWM
210
Sheets Smith Wealth Management
North Carolina
$4.69M -$138K -1,600 -3%
SEI Investments
211
SEI Investments
Pennsylvania
$4.61M -$3.61M -41,817 -44%
MIC
212
MU Investments Company
Japan
$4.61M +$138K +1,600 +3%
CCMH
213
Cornerstone Capital Management Holdings
New York
$4.57M +$93.1K +1,079 +2%
RFC
214
Regions Financial Corp
Alabama
$4.57M -$66.2K -767 -1%
CW
215
Cobiz Wealth
Colorado
$4.56M -$213K -2,471 -4%
SAM
216
Silvercrest Asset Management
New York
$4.54M +$4.51M +52,330 New
MC
217
Middleton & Co
Massachusetts
$4.51M +$12.1K +140 +0.3%
RCM
218
Riverhead Capital Management
Delaware
$4.51M +$1.37M +15,881 +44%
CIP
219
Convergence Investment Partners
Florida
$4.48M +$4.46M +51,706 New
SCM
220
Stevens Capital Management
Pennsylvania
$4.47M +$1.74M +20,167 +64%
IRF
221
IBM Retirement Fund
New York
$4.46M -$435K -5,042 -9%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$4.42M -$294K -3,409 -6%
LOAMU
223
Lombard Odier Asset Management (USA)
New York
$4.4M +$4.38M +50,722 New
HC
224
Hosking & Co
Ireland
$4.35M +$304K +3,519 +8%
EIM
225
ExxonMobil Investment Management
Texas
$4.29M -$352K -4,081 -8%

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.