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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
PBT
401
Pictet Bank & Trust
Bahamas
$351K
CC
402
ClearArc Capital
Ohio
$347K -$32.3K -429 -8%
NPC
403
National Planning Corporation
California
$343K -$15.1K -200 -4%
ATC
404
Argent Trust Company
Louisiana
$333K
CI
405
Constellation Investments
Ohio
$329K -$30.1K -400 -8%
AAM
406
Autus Asset Management
Arizona
$329K
AI
407
Atria Investments
North Carolina
$324K -$9.33K -124 -3%
Toronto Dominion Bank
408
Toronto Dominion Bank
Ontario, Canada
$317K -$39.1K -519 -11%
AIP
409
Ameritas Investment Partners
Nebraska
$311K -$58K -771 -16%
PAM
410
PartnerRe Asset Management
Connecticut
$308K -$94.4K -1,254 -23%
MCM
411
Murphy Capital Management
New Jersey
$305K +$71.5K +950 +30%
DWA
412
Douglass Winthrop Advisors
New York
$296K +$9.71K +129 +3%
Fuller & Thaler Asset Management
413
Fuller & Thaler Asset Management
California
$291K -$82.8K -1,100 -22%
Teacher Retirement System of Texas
414
Teacher Retirement System of Texas
Texas
$284K -$62.9K -836 -18%
BHB
415
Bank Hapoalim BM
Israel
$281K
MC
416
Moors & Cabot
Massachusetts
$280K -$7.53K -100 -3%
WDA
417
Wendell David Associates
New Hampshire
$274K -$22.6K -300 -8%
SC
418
Scotia Capital
Ontario, Canada
$271K +$58.7K +780 +27%
CTA
419
Chesley Taft & Associates
Illinois
$270K
BMO
420
Beck Mack & Oliver
New York
$269K
BBHC
421
Brown Brothers Harriman & Co
New York
$268K +$75.2K +1,000 +39%
AAM
422
Azzad Asset Management
Virginia
$267K +$13.2K +175 +5%
SCA
423
Salient Capital Advisors
Texas
$265K
TIA
424
Tiemann Investment Advisors
California
$261K -$9.78K -130 -4%
KeyBank National Association
425
KeyBank National Association
Ohio
$260K -$62.5K -830 -19%

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.