EL icon

Estee Lauder
EL

Overview Fund Activity

942 hedge funds and large institutions have $32.3B invested in Estee Lauder in 2020 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 322 increasing their positions, 399 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
-69
Holders Change %
-6.82%
% of All Funds
20.81%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.38%
New
95
Increased
322
Reduced
399
Closed
152
Calls
$219M
Puts
$269M
Net Calls
-$49.6M
Net Calls Change
+$216M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$412M
2
Citigroup
Citigroup
New York
+$284M
3
Capital International Investors
Capital International Investors
California
+$254M
4
Jennison Associates
Jennison Associates
New York
+$226M
5
Capital World Investors
Capital World Investors
California
+$203M

Top Sellers

1
BlackRock
BlackRock
New York
-$175M
2
Renaissance Technologies
Renaissance Technologies
New York
-$153M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$152M
4
Goldman Sachs
Goldman Sachs
New York
-$112M
5
SGA
Sustainable Growth Advisers
Connecticut
-$86.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
351
Stratos Wealth Partners
Ohio
$2.84M +$829K +5,201 +41%
QI
352
QS Investors
New York
$2.84M -$175K -1,100 -6%
CWM
353
CIBC World Markets
New York
$2.82M -$24.7M -154,764 -90%
Hudson Bay Capital Management
354
Hudson Bay Capital Management
Connecticut
$2.78M +$2.78M +17,414 New
SCA
355
Snowden Capital Advisors
New York
$2.77M -$77.1K -484 -3%
OC
356
Oppenheimer & Co
New York
$2.77M +$300K +1,884 +12%
EP
357
Edgestream Partners
New Jersey
$2.77M -$2.69M -16,896 -49%
BAMF
358
BI Asset Management Fondsmaeglerselskab
Denmark
$2.71M +$2.71M +17,026 New
UH
359
Unigestion Holding
Switzerland
$2.7M +$2.7M +16,942 New
BBNA
360
Bremer Bank National Association
Minnesota
$2.7M +$22.2K +139 +0.8%
SF
361
Synovus Financial
Georgia
$2.69M +$826K +5,169 +44%
SEC
362
Seven Eight Capital
New York
$2.66M +$2.66M +16,700 New
AW
363
ACG Wealth
Georgia
$2.66M -$644K -4,043 -20%
PGFC
364
Peapack-Gladstone Financial Corp
New Jersey
$2.66M -$415K -2,602 -14%
SRAM
365
Stone Ridge Asset Management
New York
$2.65M -$271K -1,700 -9%
WAS
366
Wesleyan Assurance Society
United Kingdom
$2.65M – – –
CP
367
Cumberland Partners
Ontario, Canada
$2.64M +$68.5K +430 +3%
MA
368
Montag & Associates
Georgia
$2.62M +$2.24M +14,057 +583%
VLKIM
369
Van Lanschot Kempen Investment Management
Netherlands
$2.62M +$56.7K +356 +2%
RI
370
Redwood Investments
Massachusetts
$2.61M -$41.3K -259 -2%
TAF
371
Tredje AP-fonden
Sweden
$2.57M -$844K -5,296 -25%
LC
372
Lindbrook Capital
California
$2.55M +$390K +2,447 +18%
BCV
373
Banque Cantonale Vaudoise
Switzerland
$2.54M -$417K -2,618 -14%
KCMRT
374
Kemper Corp Master Retirement Trust
Illinois
$2.51M – – –
USAA
375
United Services Automobile Association
Texas
$2.48M -$263K -1,650 -10%
13 14
15
16 17