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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
CRM
126
Cramer Rosenthal McGlynn
Connecticut
$15.7M -$37.4M -497,399 -70%
BTS
127
BB&T Securities
Virginia
$15M -$54K -717 -3%
WMSA
128
Weiss Multi-Strategy Advisers
New York
$14.4M +$1.05M +13,925 +8%
EA
129
Euclid Advisors
Connecticut
$14.3M +$201K +2,670 +1%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$14.1M +$199K +2,638 +1%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$14M +$10.2M +136,066 +262%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.5M -$637K -8,461 -4%
N
133
Natixis
France
$13.1M +$8.81M +117,141 +202%
CCM
134
Chilton Capital Management
Texas
$12.8M +$3.41M +45,310 +36%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$12.1M +$1.5M +19,966 +14%
Bank of Nova Scotia
136
Bank of Nova Scotia
Ontario, Canada
$12M +$1.97M +26,125 +19%
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$11.9M -$467K -6,200 -4%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$11.8M -$560K -7,443 -5%
NLGIA
139
Nippon Life Global Investors Americas
New York
$11.6M -$2.09M -27,800 -15%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$11.6M -$331K -4,400 -3%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$11.6M -$1.03M -13,754 -8%
ESBC
142
E.S. Barr & Co
Kentucky
$11.3M +$3.76K +50 +0%
ACI
143
AMP Capital Investors
Australia
$10.8M -$3.17M -42,144 -23%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$10.8M -$124K -1,650 -1%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$10.7M -$320K -4,258 -3%
SO
146
STRS Ohio
Ohio
$10.6M
HCM
147
Highbridge Capital Management
New York
$10.5M -$4.38M -58,258 -29%
Federated Hermes
148
Federated Hermes
Pennsylvania
$10.3M -$62.5K -830 -0.6%
AAM
149
Aberdeen Asset Management
United Kingdom
$10.2M -$978K -13,000 -9%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$10.1M -$1.35M -17,984 -12%

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.