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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
BFA
26
BlackRock Fund Advisors
California
$161M -$7.84M -104,210 -5%
GTP
27
Global Thematic Partners
New York
$148M -$16M -213,172 -10%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$145M +$70.2M +932,754 +92%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$145M -$175K -2,322 -0.1%
BG
30
BlackRock Group
United Kingdom
$142M -$29.2M -387,622 -17%
CS
31
Credit Suisse
Switzerland
$135M +$30.8M +409,533 +29%
JP Morgan Chase
32
JP Morgan Chase
New York
$123M +$11.9M +157,995 +11%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$116M -$16.1M -213,345 -12%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$108M +$1.56M +20,702 +1%
MAA
35
Managed Account Advisors
New Jersey
$107M +$4.57M +60,710 +4%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$102M -$1.36M -18,079 -1%
WA
37
WestEnd Advisors
North Carolina
$96.8M -$4.29M -57,037 -4%
TA
38
Teachers Advisors
New York
$94M +$1.57M +20,886 +2%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$82.8M -$9.26M -123,045 -10%
Renaissance Technologies
40
Renaissance Technologies
New York
$82.6M +$73.3M +974,600 +742%
Bank of America
41
Bank of America
North Carolina
$75.3M +$16M +212,885 +27%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$74.6M -$2.28M -30,244 -3%
JHIU
43
Janus Henderson Investors US
Colorado
$72.5M +$26.2M +348,599 +56%
PAMU
44
Pictet Asset Management (UK)
United Kingdom
$70.6M -$3.51M -46,636 -5%
Legal & General Group
45
Legal & General Group
United Kingdom
$68.8M -$2.71M -35,978 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$68.4M +$50.6M +672,867 +278%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$65.6M +$15.2M +201,419 +30%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$62.9M -$1.02M -13,496 -2%
AII
49
AGF Investments Inc
Ontario, Canada
$62.8M +$436K +5,799 +0.7%
UOC
50
UBS O'Connor
Illinois
$60.9M +$14.3M +190,122 +30%

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.