We are live on ! Find out more
EL icon

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
Schroder Investment Management Group
326
Schroder Investment Management Group
United Kingdom
$1.02M -$3.14M -41,727 -75%
TI
327
Turner Investments
Pennsylvania
$1.01M -$454K -6,028 -31%
TMAM
328
Tokio Marine Asset Management
Japan
$1M -$149K -1,978 -13%
JMPWA
329
JP Morgan Private Wealth Advisors
California
$995K -$14.4K -192 -1%
CAM
330
Cypress Asset Management
Texas
$992K -$4.89K -65 -0.5%
FNBT
331
FineMark National Bank & Trust
Florida
$965K +$262K +3,483 +37%
PAM
332
Princeton Alpha Management
New Jersey
$949K -$1.89M -25,137 -66%
RC
333
RegentAtlantic Capital
New Jersey
$898K -$3.61K -48 -0.4%
SIM
334
Sentry Investment Management
Wisconsin
$880K -$109K -1,452 -11%
CCM
335
CrestPoint Capital Management
Missouri
$867K +$873K +11,600 New
DnB Asset Management
336
DnB Asset Management
Norway
$865K
CTC
337
Central Trust Company
Missouri
$850K +$26.7K +355 +3%
ST
338
Spot Trading
Illinois
$839K -$134K -1,778 -14%
HK
339
Horizon Kinetics
New York
$827K +$40.5K +538 +5%
DL
340
Delta Lloyd
Netherlands
$814K +$167K +2,221 +26%
OA
341
OFI Advisors
Pennsylvania
$812K +$35.4K +471 +5%
SCM
342
Siphron Capital Management
California
$800K -$10.5K -140 -1%
WIL
343
Winifred I. Li
$792K -$27.3K -363 -3%
VKH
344
Virtu KCG Holdings
New York
$782K -$1.1M -14,571 -58%
JG
345
Jefferies Group
New York
$767K -$2.19M -29,056 -74%
QBFM
346
QS Batterymarch Financial Management
New York
$766K +$771K +10,245 New
AAM
347
Advisors Asset Management
Colorado
$754K -$769K -10,224 -50%
IIM
348
Intact Investment Management
Quebec, Canada
$740K +$135K +1,800 +22%
CSS
349
Cubist Systematic Strategies
Connecticut
$739K -$1.62M -21,463 -68%
AIA
350
Avalon Investment & Advisory
Texas
$720K -$4.59K -61 -0.6%

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.