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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
MUMSS
476
Mitsubishi UFJ Morgan Stanley Securities
Japan
$31K +$6.02K +80 +24%
DAM
477
Delta Asset Management
Tennessee
$30K
CFA
478
Carroll Financial Associates
North Carolina
$28K
GSC
479
Ground Swell Capital
South Carolina
$28K +$6.92K +92 +32%
TRCT
480
Tower Research Capital (TRC)
New York
$23K -$411K -5,465 -95%
WT
481
Whittier Trust
California
$23K
PFSC
482
Peoples Financial Services Corp
Pennsylvania
$21K
PMFA
483
Plante Moran Financial Advisors
Michigan
$20K
Manulife (Manufacturers Life Insurance)
484
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.4K -$2.17M -28,892 -11%
QAM
485
QCI Asset Management
New York
$17K
OMCS
486
Old Mutual Customised Solutions
South Africa
$15K -$45.1K -600 -75%
IMS
487
Index Management Solutions
Pennsylvania
$15K -$3.91K -52 -21%
BC
488
Bartlett & Co
Ohio
$15K
HF
489
Hoxton Financial
West Virginia
$15K
TFA
490
Transamerica Financial Advisors
Florida
$15K
BG
491
Bollard Group
Massachusetts
$14K +$13.9K +185 New
PTC
492
Private Trust Company
Ohio
$13K -$8.73K -116 -40%
GAM
493
Gemmer Asset Management
California
$12K
AC
494
Alexandria Capital
Virginia
$12K +$1.2K +16 +11%
Creative Planning
495
Creative Planning
Kansas
$11K -$6.7K -89 -37%
WAS
496
Winch Advisory Services
Wisconsin
$11K +$75 +1 +0.7%
CG
497
Colony Group
Massachusetts
$10K -$34.8K -463 -78%
CAW
498
Cornerstone Advisors (Washington)
Washington
$10K -$527 -7 -5%
WOC
499
West Oak Capital
California
$9.86K
EFSCE
500
Enterprise Financial Services Corp (EFSC)
Missouri
$9K

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.