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Estee Lauder

517 hedge funds and large institutions have $15.7B invested in Estee Lauder in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 161 increasing their positions, 241 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

26% more call options, than puts

Call options by funds: $115M | Put options by funds: $91.2M

1% more funds holding

Funds holding: 514517 (+3)

0.16% less ownership

Funds ownership: 90.6%90.44% (-0.16%)

2% less capital invested

Capital invested by funds: $16.1B → $15.7B (-$323M)

33% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 241

Holders
517
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
15%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
39
Increased
161
Reduced
241
Closed
28
Calls
$115M
Puts
$91.2M
Net Calls
+$23.4M
Net Calls Change
-$7.25M
Name Holding Trade Value Shares
Change
Change in
Stake
FWCM
226
First Western Capital Management
California
$4M -$4.97K -66 -0.1%
GLAM
227
Gardner Lewis Asset Management
Pennsylvania
$3.99M +$282K +3,750 +8%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$3.99M +$52.6K +699 +1%
JEW
229
Jamison Eaton & Wood
New Jersey
$3.94M +$401K +5,325 +11%
ProShare Advisors
230
ProShare Advisors
Maryland
$3.9M +$649K +8,621 +20%
NSLI
231
Nan Shan Life Insurance
Taiwan
$3.88M +$3.91M +52,000 New
AL
232
Airain Ltd
Guernsey
$3.85M +$3.88M +51,564 New
CCMH
233
Cornerstone Capital Management Holdings
New York
$3.77M -$519K -6,894 -12%
Asset Management One
234
Asset Management One
Japan
$3.75M +$1.74M +23,066 +85%
OTPPB
235
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.55M +$407K +5,411 +13%
SAM
236
Shell Asset Management
Netherlands
$3.55M -$274K -3,642 -7%
BCM
237
BlueCrest Capital Management
Jersey
$3.46M +$3.49M +46,372 New
BCMU
238
BlueCrest Capital Management (UK)
Guernsey
$3.46M +$3.49M +46,372 New
HC
239
Hendley & Co
Ohio
$3.41M +$19.9K +265 +0.6%
GLRA
240
Gerald L. Ray & Associates
Texas
$3.38M
SB
241
Suntrust Banks
Georgia
$3.31M -$96.6K -1,284 -3%
AA
242
AlphaMark Advisors
Kentucky
$3.29M -$25.1K -334 -0.8%
OPERF
243
Oregon Public Employees Retirement Fund
Oregon
$3.24M +$7.53K +100 +0.2%
PDN
244
Pensionfund DSM Netherlands
Netherlands
$3.21M
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.08M -$377K -5,014 -11%
GIM
246
Gyrus Investment Management
Ontario, Canada
$3.04M +$43.3K +575 +1%
FA
247
FDx Advisors
Illinois
$3.02M +$245K +3,261 +9%
MOACM
248
Mutual of America Capital Management
New York
$2.99M -$212K -2,822 -7%
GG
249
Gofen & Glossberg
Illinois
$2.97M -$52.7K -700 -2%
URS
250
Utah Retirement Systems
Utah
$2.96M -$7.53K -100 -0.3%

EL Hedge Fund Activity: Q3 2014 in Review

517 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Estee Lauder (EL) for Q3 2014, worth a combined $15.7B — down 2% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EL positions and 28 closed out — a net gain of 11 holders — while 161 added to existing stakes and 241 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $120M. The largest seller was Norges Bank, cutting an estimated $167M.

  • 517 institutional investors held Estee Lauder (EL) as of Q3 2014, up from 514 in Q2 2014.
  • Funds reported $15.7B of Estee Lauder stock for Q3 2014, down 2% quarter-over-quarter.
  • 39 funds opened new Estee Lauder positions in Q3 2014 and 28 closed out, a net change of +11 holders.
  • The largest Estee Lauder buyer in Q3 2014 was Deutsche Bank, an estimated $120M added.
  • The largest Estee Lauder seller in Q3 2014 was Norges Bank, an estimated $167M sold.

Based on aggregated 13F filings for Q3 2014.