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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
HCA
351
Harbour Capital Advisors
Virginia
$703K +$79.8K +1,060 +13%
Daiwa Securities Group
352
Daiwa Securities Group
Japan
$696K +$205K +2,720 +41%
KRSITF
353
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$683K +$12.9K +171 +2%
NB
354
Norinchukin Bank
Japan
$675K -$29.6K -394 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
355
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$672K -$692K -9,200 -51%
MERSOM
356
Municipal Employees' Retirement System of Michigan
Michigan
$658K +$7.53K +100 +1%
FMBTD
357
First Midwest Bank Trust Division
Illinois
$652K -$10.9K -145 -2%
DTL
358
Dynamic Technology Lab
Singapore
$637K +$641K +8,520 New
NES
359
New England Securities
New York
$634K +$17K +226 +3%
Verition Fund Management
360
Verition Fund Management
Connecticut
$633K +$637K +8,470 New
SYBT
361
Stock Yards Bank & Trust
Kentucky
$623K
MCM
362
MAI Capital Management
Ohio
$619K
CIM
363
Calvert Investment Management
Maryland
$617K +$621K +8,253 New
BIC
364
Beach Investment Counsel
Pennsylvania
$613K
CFB
365
Cullen/Frost Bankers
Texas
$601K -$211K -2,800 -26%
AA
366
ALPS Advisors
Colorado
$598K +$602K +8,000 New
BPCE
367
Bank Pictet & Cie (Europe)
Germany
$574K +$578K +7,679 New
GIA
368
GHP Investment Advisors
Colorado
$572K +$48.2K +641 +9%
HCM
369
Hollencrest Capital Management
California
$559K +$309K +4,100 +121%
PA
370
Profund Advisors
Maryland
$556K -$30.9K -410 -5%
RFS
371
Rockefeller Financial Services
New York
$536K -$16K -212 -3%
OWD
372
Osborn Williams & Donohoe
Ohio
$533K +$94.8K +1,260 +21%
CI
373
Conning Inc
Connecticut
$528K -$31.6K -420 -6%
RBC
374
Ronald Blue & Co
Georgia
$526K +$165K +2,197 +45%
AB
375
Amalgamated Bank
New York
$525K +$18.5K +246 +4%

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.