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Estee Lauder
EL

1,171 hedge funds and large institutions have $60.9B invested in Estee Lauder in 2021 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 441 increasing their positions, 426 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $1.46B | Put options by funds: $372M

50% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 70

12% more funds holding in top 10

Funds holding in top 10: 25 → 28 (+3)

2% more funds holding

Funds holding: 1,149 → 1,171 (+22)

4% more repeat investments, than reductions

Existing positions increased: 441 | Existing positions reduced: 426

1.82% less ownership

Funds ownership: 88.97% → 87.15% (-1.8%)

7% less capital invested

Capital invested by funds: $65.4B → $60.9B (-$4.55B)

Holders
1,171
Holders Change
+22
Holders Change %
+1.91%
% of All Funds
20.5%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.49%
New
105
Increased
441
Reduced
426
Closed
70
Calls
$1.46B
Puts
$372M
Net Calls
+$1.08B
Net Calls Change
+$352M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$121M
2
Citadel Advisors
Citadel Advisors
Florida
+$109M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$106M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$89.2M
5
Millennium Management
Millennium Management
New York
+$76.3M

Top Sellers

Rank Fund Capital Flow
1
HL
Harding Loevner
New Jersey
-$249M
2
Northern Trust
Northern Trust
Illinois
-$249M
3
N
Nuveen
North Carolina
-$197M
4
JP Morgan Chase
JP Morgan Chase
New York
-$182M
5
KBC Group
KBC Group
Belgium
-$147M
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
1176
UBS O'Connor
Illinois
– -$19.1M -60,000 Closed
VMPIC
1177
Varma Mutual Pension Insurance Co
Finland
– -$9.54M -30,000 Closed
EPC
1178
Emerson Point Capital
New York
– -$6.21M -19,510 Closed
LCM
1179
Laurion Capital Management
New York
– -$5.46M -17,151 Closed
WAM
1180
Weiss Asset Management
Massachusetts
– -$4.53M -14,249 Closed
BCM
1181
Bayesian Capital Management
New York
– -$4.26M -13,400 Closed
LCM
1182
Landscape Capital Management
New Jersey
– -$3.03M -9,530 Closed
RF
1183
Robbins Farley
New Hampshire
– -$2.71M -8,528 Closed
KC
1184
Kingfisher Capital
North Carolina
– -$2.49M -7,818 Closed
PP
1185
Paloma Partners
Connecticut
– -$2.49M -7,814 Closed
CCM
1186
Cinctive Capital Management
New York
– -$2.33M -7,315 Closed
LOAMS
1187
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.13M -6,704 Closed
QIM
1188
Quantitative Investment Management
Virginia
– -$1.81M -5,694 Closed
PWM
1189
PRW Wealth Management
Massachusetts
– -$1.79M -5,620 Closed
SCP
1190
Syntal Capital Partners
Texas
– -$1.72M -5,417 Closed
B
1191
BP
United Kingdom
– -$1.67M -5,247 Closed
Two Sigma Advisers
1192
Two Sigma Advisers
New York
– -$1.43M -4,500 Closed
ONGA
1193
O'Neil Global Advisors
California
– -$1.24M -3,900 Closed
PCIG
1194
Partners Capital Investment Group
Massachusetts
– -$1.22M -3,829 Closed
LP
1195
LMR Partners
United Kingdom
– -$1.09M -3,435 Closed
Capital Research Global Investors
1196
Capital Research Global Investors
California
– -$924K -2,904 Closed
MS
1197
Madden Securities
Texas
– -$890K -2,798 Closed
NEI
1198
Northwest & Ethical Investments
Ontario, Canada
– -$867K -2,727 Closed
LPARFS
1199
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$811K -2,550 Closed
RWA
1200
Redhawk Wealth Advisors
Minnesota
– -$673K -2,114 Closed
46 47
48
49 50

EL Hedge Fund Activity: Q3 2021 in Review

1,171 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Estee Lauder (EL) for Q3 2021, worth a combined $60.9B — down 7% from $65.4B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new EL positions and 70 closed out — a net gain of 35 holders — while 441 added to existing stakes and 426 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $121M. The largest seller was Harding Loevner, exiting entirely with an estimated $249M sold.

  • 1,171 institutional investors held Estee Lauder (EL) as of Q3 2021, up from 1,149 in Q2 2021.
  • Funds reported $60.9B of Estee Lauder stock for Q3 2021, down 7% quarter-over-quarter.
  • 105 funds opened new Estee Lauder positions in Q3 2021 and 70 closed out, a net change of +35 holders.
  • The largest Estee Lauder buyer in Q3 2021 was Morgan Stanley, an estimated $121M added.
  • The largest Estee Lauder seller in Q3 2021 was Harding Loevner, an estimated $249M sold.

Based on aggregated 13F filings for Q3 2021.