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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
HHC
526
Hutchin Hill Capital
New York
-$1.72M -23,200 Closed
CC
527
Cipher Capital
New York
-$1.3M -17,485 Closed
MCM
528
Mazama Capital Management
Oregon
-$1.23M -16,528 Closed
HCC
529
Hirtle Callaghan & Co
Pennsylvania
-$1.04M -14,072 Closed
VAM
530
Visium Asset Management
New York
-$729K -9,814 Closed
CIM
531
CIM Investment Management
Pennsylvania
-$465K -6,260 Closed
NERM
532
New England Research & Management
Illinois
-$378K -5,090 Closed
ClearBridge Investments
533
ClearBridge Investments
New York
-$304K -4,090 Closed
T
534
TradeWorx
New Jersey
-$261K -3,515 Closed
DCM
535
Dynamic Capital Management
Jersey
-$238K -3,200 Closed
GCC
536
Guardian Capital (Canada)
Ontario, Canada
-$229K -3,085 Closed
EIM
537
Essex Investment Management
Massachusetts
-$218K -2,932 Closed
NIM
538
NuWave Investment Management
New Jersey
-$118K -1,588 Closed
HCP
539
Holt Capital Partners
Texas
-$74K -1,000 Closed
PI
540
PineBridge Investments
New York
-$16K -220 Closed
PAS
541
Partnervest Advisory Services
California
-$16K -218 Closed
WAM
542
Wolverine Asset Management
Illinois
-$7.53K -100 Closed
BRWA
543
B. Riley Wealth Advisors
Florida
-$1.49K -20 Closed
SSG
544
Summit Securities Group
New York
+$75 +1 New

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.