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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
TFO
501
Tarbox Family Office
California
$9K +$376 +5 +4%
LWA
502
Lenox Wealth Advisors
New York
$7K +$7K +93 New
JFGIW
503
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K -$53.1K -706 -89%
CFSG
504
Community Financial Services Group
Vermont
$6K
TWA
505
TCI Wealth Advisors
Arizona
$6K
MPWT
506
MassMutual Private Wealth & Trust
Connecticut
$5.16K +$5.19K +69 New
WEC
507
Winslow Evans & Crocker
Massachusetts
$4.04K
RFA
508
Reilly Financial Advisors
California
$4K +$3.61K +48 New
VCM
509
Vigilant Capital Management
Maine
$3K +$2.71K +36 New
M
510
MOTCO
Texas
$2K
ACS
511
Archford Capital Strategies
Illinois
$1K
CFA
512
Camarda Financial Advisors
Florida
$1K
OC
513
Oakworth Capital
Alabama
$1K
WA
514
WFG Advisors
Texas
$1K
SA
515
SRH Advisors
Kansas
$1K +$1.2K +16 New
NG
516
NatWest Group
United Kingdom
$677 -$31K -412 -4%
Jacobs Levy Equity Management
517
Jacobs Levy Equity Management
New Jersey
-$26.3M -354,469 Closed
AI
518
Axiom Investors
Connecticut
-$19.9M -267,300 Closed
KCM
519
Kingdon Capital Management
New York
-$18.9M -255,000 Closed
ARTA
520
A.R.T. Advisors
New York
-$4.66M -62,737 Closed
PA
521
Para Advisors
New York
-$3.71M -50,000 Closed
MCM
522
Moore Capital Management
New York
-$3.04M -41,000 Closed
HIM
523
Hermes Investment Management
United Kingdom
-$2.96M -39,904 Closed
CANY
524
Caxton Associates (New York)
New York
-$1.86M -25,000 Closed
QIM
525
Quantitative Investment Management
Virginia
-$1.76M -23,700 Closed

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.