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Estee Lauder

614 hedge funds and large institutions have $17.6B invested in Estee Lauder in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 212 increasing their positions, 245 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% less ownership

Funds ownership: 92.05%91.07% (-0.98%)

9% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 58

2% less funds holding

Funds holding: 624614 (-10)

6% less capital invested

Capital invested by funds: $18.6B → $17.6B (-$1.04B)

13% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 245

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

28% less call options, than puts

Call options by funds: $97.7M | Put options by funds: $135M

Holders
614
Holders Change
-10
Holders Change %
-1.6%
% of All Funds
16.38%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
53
Increased
212
Reduced
245
Closed
58
Calls
$97.7M
Puts
$135M
Net Calls
-$37.2M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
551
Quadrant Capital Group
Ohio
$59K -$1K -11 -2%
CFA
552
Carroll Financial Associates
North Carolina
$54K
DSC
553
Duncker Streett & Co
Missouri
$53K
SAMC
554
Shinko Asset Management Company
Japan
$52K
TWA
555
TCI Wealth Advisors
Arizona
$52K
VNA
556
Valley National Advisers
Pennsylvania
$51K
MWP
557
MYCIO Wealth Partners
Pennsylvania
$47K -$56.2K -616 -54%
KLWA
558
Kelly Lawrence W & Associates
California
$40K -$41K -450 -50%
GWM
559
Geneos Wealth Management
Colorado
$40K +$1.55K +17 +4%
WRM
560
Westport Resources Management
Connecticut
$35K -$291K -3,190 -89%
DAM
561
Delta Asset Management
Tennessee
$35K
KPCM
562
Kings Point Capital Management
New York
$35K
NC
563
NewSquare Capital
Pennsylvania
$35K
First Manhattan
564
First Manhattan
New York
$33K
QAM
565
QCI Asset Management
New York
$33K
WIC
566
Woodmont Investment Counsel
Tennessee
$28K +$29.1K +319 New
HPBT
567
High Point Bank & Trust
North Carolina
$27K
CHP
568
Cable Hill Partners
Oregon
$26K +$27.4K +300 New
RWA
569
Ropes Wealth Advisors
Massachusetts
$25K
SIG
570
Stanford Investment Group
California
$23K
S
571
SignatureFD
Georgia
$22K +$456 +5 +2%
JFA
572
JNBA Financial Advisors
Minnesota
$22K +$22.2K +243 New
CGT
573
Capital Guardian Trust
California
$22K +$22.8K +250 New
TJHA
574
Thomas J. Herzfeld Advisors
Florida
$19K +$6.93K +76 +54%
DBT
575
Dubuque Bank & Trust
Iowa
$18K

EL Hedge Fund Activity: Q3 2016 in Review

614 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Estee Lauder (EL) for Q3 2016, worth a combined $17.6B — down 5.6% from $18.6B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of EL and 53 opened new positions — a net loss of 5 holders — while 245 trimmed existing stakes and 212 added.

The largest buyer was Fundsmith LLP, adding an estimated $101M. The largest seller was Fidelity Investments, cutting an estimated $216M.

  • 614 institutional investors held Estee Lauder (EL) as of Q3 2016, down from 624 in Q2 2016.
  • Funds reported $17.6B of Estee Lauder stock for Q3 2016, down 5.6% quarter-over-quarter.
  • 53 funds opened new Estee Lauder positions in Q3 2016 and 58 closed out, a net change of -5 holders.
  • The largest Estee Lauder buyer in Q3 2016 was Fundsmith LLP, an estimated $101M added.
  • The largest Estee Lauder seller in Q3 2016 was Fidelity Investments, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2016.