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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
CCG
376
Cypress Capital Group
Florida
$520K -$75 -1 -0%
HighTower Advisors
377
HighTower Advisors
Illinois
$510K +$91.9K +1,221 +22%
WP
378
WMS Partners
Maryland
$486K
LIA
379
LS Investment Advisors
Michigan
$481K -$25.4K -337 -5%
VRS
380
Virginia Retirement Systems
Virginia
$479K -$3.54K -47 -0.7%
DILH
381
Dai-ichi Life Holdings
Japan
$472K
PP
382
PDT Partners
New York
$471K -$5.13M -68,194 -92%
GCP
383
GSA Capital Partners
United Kingdom
$471K -$1.71M -22,673 -78%
BAS
384
Brown Advisory Securities
Maryland
$468K -$104K -1,386 -18%
Envestnet Asset Management
385
Envestnet Asset Management
Illinois
$432K -$66K -877 -13%
CG
386
Clinton Group
New York
$426K -$100K -1,335 -19%
JIC
387
Johnson Investment Counsel
Ohio
$411K
Thrivent Financial for Lutherans
388
Thrivent Financial for Lutherans
Minnesota
$396K -$52.7K -700 -12%
PFPT
389
Pinnacle Financial Partners (Tennessee)
Tennessee
$396K
EOJOAM
390
E. Ohman J:or Asset Management
Sweden
$389K
UCFA
391
United Capital Financial Advisors
Texas
$379K +$382K +5,074 New
HC
392
HHG & Company
Connecticut
$371K
CTI
393
Community Trust & Investment
Kentucky
$366K +$82.8K +1,100 +29%
CC
394
Capital Counsel
New York
$365K +$11.3K +150 +3%
ST
395
Sabal Trust
Florida
$361K +$10.2K +136 +3%
AWM
396
Altavista Wealth Management
North Carolina
$356K -$112K -1,493 -24%
IC
397
IKOS CIF
Cyprus
$355K +$347K +4,617 +3,694%
AB
398
AT Bancorp
Iowa
$354K +$2.33K +31 +0.7%
FB
399
Fulton Bank
Pennsylvania
$353K -$13.5K -180 -4%
JIP
400
Jaffetilchin Investment Partners
Florida
$352K -$527 -7 -0.1%

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.