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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
Twin Tree Management
451
Twin Tree Management
Texas
$117K +$118K +1,567 New
KT
452
Kanaly Trust
Texas
$116K -$9.41K -125 -7%
LTFS
453
Ladenburg Thalmann Financial Services
Florida
$114K -$376 -5 -0.3%
GT
454
Glenmede Trust
Pennsylvania
$112K -$24.3K -323 -18%
FHA
455
First Horizon Advisors
Tennessee
$105K -$4.14K -55 -4%
GLI
456
Guardian Life Insurance
New York
$96K -$12.3K -163 -11%
CIM
457
CenturyLink Investment Management
Colorado
$80K -$9.18K -122 -10%
DBT
458
Dubuque Bank & Trust
Iowa
$80K
DADC
459
D.A. Davidson & Co
Montana
$77K -$5.57K -74 -7%
DSC
460
Duncker Streett & Co
Missouri
$75K
PCTC
461
Perkins Coie Trust Company
Washington
$75K
WTC
462
WhitTier Trust Company
Nevada
$75K
Bessemer Group
463
Bessemer Group
New Jersey
$75K +$54.3K +721 +258%
Parallax Volatility Advisers
464
Parallax Volatility Advisers
California
$75K +$56.4K +750 +299%
LBG
465
Lloyds Banking Group
United Kingdom
$68K -$318K -4,225 -82%
SAMC
466
Shinko Asset Management Company
Japan
$68K -$7.53K -100 -10%
PHK
467
Point72 Hong Kong
Hong Kong
$65K +$65.5K +870 New
MAM
468
Mizuho Asset Management
Japan
$64K +$22.2K +295 +53%
HPBT
469
High Point Bank & Trust
North Carolina
$54K
PC
470
Pier Capital
Connecticut
$46K -$1.73K -23 -4%
PSI
471
Pinnacle Summer Investments
Virginia
$46K +$11.3K +150 +32%
First Manhattan
472
First Manhattan
New York
$45K +$12.7K +169 +39%
CFG
473
CKW Financial Group
Hawaii
$40K
NFG
474
Next Financial Group
Texas
$36K +$36.1K +480 New
TDC
475
Thompson Davis & Co
Virginia
$34K +$15.1K +200 +80%

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.