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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
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$10.1M -$1.28M -17,049 -11%
WAM
152
Winslow Asset Management
Ohio
$9.7M +$52.4K +697 +0.5%
Kayne Anderson Rudnick Investment Management
153
Kayne Anderson Rudnick Investment Management
California
$9.65M -$470K -6,241 -5%
RIM
154
RS Investment Management
California
$9.54M +$3.52M +46,800 +58%
ARC
155
Absolute Return Capital
Massachusetts
$9.43M -$31.1M -413,132 -77%
PP
156
Paloma Partners
Connecticut
$9.38M +$8.17M +108,550 +638%
Two Sigma Investments
157
Two Sigma Investments
New York
$9.35M +$9.42M +125,191 New
Comerica Bank
158
Comerica Bank
Texas
$9.33M -$803K -10,673 -8%
Lord, Abbett & Co
159
Lord, Abbett & Co
New Jersey
$9.25M -$7.96M -105,750 -46%
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$9.24M -$5.41M -71,860 -37%
BCMNY
161
Buckingham Capital Management (New York)
New York
$8.59M +$2.26M +30,000 +35%
PI
162
Placemark Investments
Illinois
$8.41M -$311K -4,134 -4%
EAM
163
EULAV Asset Management
Florida
$8.37M +$3.31M +44,000 +65%
TG
164
TCW Group
California
$8.3M -$1.22M -16,243 -13%
Arrowstreet Capital
165
Arrowstreet Capital
Massachusetts
$8.26M +$8.32M +110,511 New
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$8.08M -$96.5K -1,282 -1%
JIM
167
Jupiter Investment Management
United Kingdom
$7.92M +$7.98M +105,997 New
TCM
168
TimesSquare Capital Management
New York
$7.63M -$2.3M -30,535 -23%
BPM
169
Bronson Point Management
Connecticut
$7.47M -$33.1M -439,650 -81%
Aviva
170
Aviva
United Kingdom
$7.46M -$35.4K -470 -0.5%
CRCM
171
Crystal Rock Capital Management
Illinois
$7.29M -$1.38M -18,285 -16%
QIM
172
Quest Investment Management
Oregon
$7.21M -$476K -6,329 -6%
AIM
173
Arcadia Investment Management
Michigan
$7.2M -$286K -3,800 -4%
Nomura Holdings
174
Nomura Holdings
Japan
$7.15M +$2.31M +30,723 +47%
First Trust Advisors
175
First Trust Advisors
Illinois
$7.15M +$6.67M +88,663 +1,257%

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.