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Estee Lauder

794 hedge funds and large institutions have $30.4B invested in Estee Lauder in 2018 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 268 increasing their positions, 330 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 75

29% more funds holding in top 10

Funds holding in top 10: 1722 (+5)

20% more capital invested

Capital invested by funds: $25.4B → $30.4B (+$4.97B)

2% more funds holding

Funds holding: 779794 (+15)

1.59% more ownership

Funds ownership: 89.08%90.67% (+1.6%)

19% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 330

47% less call options, than puts

Call options by funds: $141M | Put options by funds: $267M

Holders
794
Holders Change
+15
Holders Change %
+1.93%
% of All Funds
18.2%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.5%
New
99
Increased
268
Reduced
330
Closed
75
Calls
$141M
Puts
$267M
Net Calls
-$126M
Net Calls Change
-$7.75M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
301
HighTower Advisors
Illinois
$4.1M -$70.3K -508 -2%
DnB Asset Management
302
DnB Asset Management
Norway
$4.07M +$138K +1,000 +4%
SGI
303
Summit Global Investments
Utah
$4.07M +$1.03M +7,458 +38%
AA
304
AlphaMark Advisors
Kentucky
$4.03M -$440K -3,174 -11%
JG
305
Jefferies Group
New York
$4.02M +$563K +4,063 +18%
AG
306
Advisor Group
Arizona
$4.02M -$1.52K -11 -0%
SSB
307
Sandy Spring Bank
Maryland
$3.99M +$12.6K +91 +0.3%
UFF
308
USA Financial Formulas
Michigan
$3.97M -$1.17M -8,464 -24%
FCM
309
Flinton Capital Management
Pennsylvania
$3.9M +$2.04M +14,756 +130%
NWM
310
Nicola Wealth Management
British Columbia, Canada
$3.89M +$3.6M +26,000 New
GIP
311
Granite Investment Partners
California
$3.88M +$339K +2,448 +10%
OC
312
Oppenheimer & Co
New York
$3.86M -$163K -1,176 -4%
AG
313
Algert Global
California
$3.85M +$3.56M +25,683 New
CIBC Asset Management
314
CIBC Asset Management
Ontario, Canada
$3.84M -$136K -983 -4%
JCM
315
Jafra Capital Management
New York
$3.78M +$3.49M +25,227 New
SCA
316
Snowden Capital Advisors
New York
$3.76M +$251K +1,816 +8%
Victory Capital Management
317
Victory Capital Management
Texas
$3.74M +$14.5K +105 +0.4%
Skandinaviska Enskilda Banken (SEB)
318
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.74M -$2.35M -16,986 -40%
Citadel Advisors
319
Citadel Advisors
Florida
$3.71M -$35.1M -253,227 -91%
FAT
320
First American Trust
California
$3.7M +$98.9K +714 +3%
CGI
321
Comgest Global Investors
France
$3.7M
PDN
322
Pensionfund DSM Netherlands
Netherlands
$3.65M -$1.95M -14,100 -37%
SB
323
Suntrust Banks
Georgia
$3.58M -$411K -2,967 -11%
Citigroup
324
Citigroup
New York
$3.58M +$827K +5,972 +33%
RCM
325
Riverhead Capital Management
Delaware
$3.52M +$1.83M +13,225 +128%

EL Hedge Fund Activity: Q1 2018 in Review

794 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Estee Lauder (EL) for Q1 2018, worth a combined $30.4B — up 20% from $25.4B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new EL positions and 75 closed out — a net gain of 24 holders — while 268 added to existing stakes and 330 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $373M. The largest seller was USS Investment Management, exiting entirely with an estimated $119M sold.

  • 794 institutional investors held Estee Lauder (EL) as of Q1 2018, up from 779 in Q4 2017.
  • Funds reported $30.4B of Estee Lauder stock for Q1 2018, up 20% quarter-over-quarter.
  • 99 funds opened new Estee Lauder positions in Q1 2018 and 75 closed out, a net change of +24 holders.
  • The largest Estee Lauder buyer in Q1 2018 was JP Morgan Chase, an estimated $373M added.
  • The largest Estee Lauder seller in Q1 2018 was USS Investment Management, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2018.