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Estee Lauder
EL

477 hedge funds and large institutions have $15.3B invested in Estee Lauder in 2013 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 187 increasing their positions, 156 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

20% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 156

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

6% more capital invested

Capital invested by funds: $14.5B → $15.3B (+$866M)

1% more funds holding

Funds holding: 473 → 477 (+4)

0.08% less ownership

Funds ownership: 92.21% → 92.13% (-0.08%)

17% less call options, than puts

Call options by funds: $131M | Put options by funds: $157M

Holders
477
Holders Change
+4
Holders Change %
+0.85%
% of All Funds
15.47%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
59
Increased
187
Reduced
156
Closed
50
Calls
$131M
Puts
$157M
Net Calls
-$25.9M
Net Calls Change
+$46M

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$94.7M
2
MC
Montag & Caldwell
Georgia
+$91.1M
3
HCM
Hoplite Capital Management
New York
+$72.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$65.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$48M

Top Sellers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
-$202M
2
WRF
Waddell & Reed Financial
Kansas
-$185M
3
Goldman Sachs
Goldman Sachs
New York
-$105M
4
O
OppenheimerFunds
New York
-$93.1M
5
BA
BlackRock Advisors
Delaware
-$52.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
426
Barrett Asset Management
New York
$118K – – –
MCM
427
Manchester Capital Management
Vermont
$118K +$10.1K +149 +10%
LTFS
428
Ladenburg Thalmann Financial Services
Florida
$110K +$4.2K +62 +4%
FIG
429
Fortress Investment Group
New York
$108K +$28.5K +421 +37%
CIM
430
CenturyLink Investment Management
Colorado
$99K +$96.1K +1,420 New
LIA
431
LS Investment Advisors
Michigan
$98K +$30.7K +453 +48%
TC
432
TradeLink Capital
Illinois
$98K +$94.8K +1,400 New
FHA
433
First Horizon Advisors
Tennessee
$92K -$609 -9 -0.7%
Parallax Volatility Advisers
434
Parallax Volatility Advisers
California
$84K +$81.2K +1,199 New
PAM
435
Paradigm Asset Management
New York
$80.4K – – –
SAMC
436
Shinko Asset Management Company
Japan
$77K -$6.77K -100 -8%
S
437
SignatureFD
Georgia
$77K +$30.5K +450 +70%
HF
438
Hoxton Financial
West Virginia
$70K -$3.66K -54 -5%
DSC
439
Duncker Streett & Co
Missouri
$70K – – –
PCM
440
Prelude Capital Management
New York
$67K +$65K +960 New
JFGIW
441
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$49K – – –
OMCS
442
Old Mutual Customised Solutions
South Africa
$49K – – –
HPBT
443
High Point Bank & Trust
North Carolina
$47K – – –
MAM
444
Mizuho Asset Management
Japan
$39K – – –
BBHC
445
Brown Brothers Harriman & Co
New York
$35K -$2.81M -41,573 -99%
First Manhattan
446
First Manhattan
New York
$34K – – –
IMS
447
Index Management Solutions
Pennsylvania
$33K +$31.6K +467 New
BC
448
Bartlett & Co
Ohio
$31K -$13.5K -200 -31%
DAM
449
Delta Asset Management
Tennessee
$28K – – –
CFA
450
Carroll Financial Associates
North Carolina
$28K +$26.4K +390 +1,950%
16 17
18
19 20

EL Hedge Fund Activity: Q3 2013 in Review

477 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Estee Lauder (EL) for Q3 2013, worth a combined $15.3B — up 6% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new EL positions and 50 closed out — a net gain of 9 holders — while 187 added to existing stakes and 156 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $94.7M. The largest seller was Viking Global Investors, exiting entirely with an estimated $202M sold.

  • 477 institutional investors held Estee Lauder (EL) as of Q3 2013, up from 473 in Q2 2013.
  • Funds reported $15.3B of Estee Lauder stock for Q3 2013, up 6% quarter-over-quarter.
  • 59 funds opened new Estee Lauder positions in Q3 2013 and 50 closed out, a net change of +9 holders.
  • The largest Estee Lauder buyer in Q3 2013 was BlackRock Institutional Trust, an estimated $94.7M added.
  • The largest Estee Lauder seller in Q3 2013 was Viking Global Investors, an estimated $202M sold.

Based on aggregated 13F filings for Q3 2013.