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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
BP
301
Banyan Partners
Florida
$1.35M -$76K -1,010 -5%
SSB
302
Sandy Spring Bank
Maryland
$1.32M +$677 +9 +0.1%
SIA
303
SeaBridge Investment Advisors
New Jersey
$1.32M -$302K -4,010 -18%
KRS
304
Kentucky Retirement Systems
Kentucky
$1.31M +$1.32M +17,502 New
LSERS
305
Louisiana State Employees Retirement System
Louisiana
$1.29M -$188K -2,500 -13%
BUB
306
BBVA USA Bancshares
Texas
$1.28M -$826K -10,981 -39%
Loomis, Sayles & Company
307
Loomis, Sayles & Company
Massachusetts
$1.28M
B
308
Barings
North Carolina
$1.27M +$143K +1,900 +13%
HNB
309
Huntington National Bank
Ohio
$1.26M -$27.5K -366 -2%
DC
310
Deere & Company
Illinois
$1.25M +$7.22K +96 +0.6%
FIM
311
Fruth Investment Management
Texas
$1.25M +$30.1K +400 +2%
MYLI
312
Meiji Yasuda Life Insurance
Japan
$1.25M -$618K -8,214 -33%
SC
313
Schulhoff & Co
Ohio
$1.24M -$7.53K -100 -0.6%
QI
314
QS Investors
New York
$1.21M -$60.2K -800 -5%
BF
315
BOK Financial
Oklahoma
$1.2M -$431K -5,722 -26%
FTC
316
Farmers Trust Company
Ohio
$1.18M -$7.53K -100 -0.6%
Janney Montgomery Scott
317
Janney Montgomery Scott
Pennsylvania
$1.16M +$35.6K +473 +3%
CLOS
318
Compagnie Lombard Odier SCmA
Switzerland
$1.16M +$175K +2,321 +18%
OC
319
Oppenheimer & Co
New York
$1.12M +$370K +4,911 +49%
GI
320
GAMCO Investors
Connecticut
$1.11M -$70.7K -940 -6%
TYCC
321
Texas Yale Capital Corp
Florida
$1.1M +$20K +266 +2%
CB
322
Commerce Bank
Missouri
$1.09M -$33.6K -446 -3%
AAF
323
Andra AP-fonden
Sweden
$1.06M -$1.84M -24,500 -63%
GIM
324
Guardian Investment Management
California
$1.05M
GMIM
325
General Motors Investment Management
New York
$1.03M -$279K -3,711 -21%

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.