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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
ST
176
Stifel Trust
Missouri
$7.13M -$220K -2,924 -3%
GAM
177
Gotham Asset Management
New York
$7.01M +$1.95M +25,934 +38%
SOMRS
178
State of Michigan Retirement System
Michigan
$6.89M -$850K -11,300 -11%
SG Americas Securities
179
SG Americas Securities
New York
$6.78M +$4.08M +54,183 +148%
AIG
180
American International Group
New York
$6.77M -$585K -7,768 -8%
RFC
181
Regions Financial Corp
Alabama
$6.65M -$77.3K -1,027 -1%
Citigroup
182
Citigroup
New York
$6.6M -$2.47M -32,802 -27%
TPSF
183
Texas Permanent School Fund
Texas
$6.53M -$1.35M -17,952 -17%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$6.51M -$3.01M -39,950 -31%
Two Sigma Advisers
185
Two Sigma Advisers
New York
$6.45M +$6.5M +86,316 New
WG
186
Winton Group
United Kingdom
$6.4M -$11.9M -157,808 -65%
National Pension Service
187
National Pension Service
South Korea
$6.36M +$6.4M +85,061 New
FBA
188
Front Barnett Associates
Illinois
$6.23M -$22.6K -300 -0.4%
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.19M -$918K -12,200 -13%
NIMI
190
Natixis Investment Managers International
France
$5.98M
CW
191
Cobiz Wealth
Colorado
$5.89M -$167K -2,219 -3%
TSU
192
TD Securities (USA)
New York
$5.88M -$724K -9,628 -11%
Nordea Investment Management
193
Nordea Investment Management
Sweden
$5.87M -$4.63M -61,510 -44%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$5.66M +$2.38M +31,623 +72%
M&T Bank
195
M&T Bank
New York
$5.38M +$4.15M +55,136 +328%
FSA
196
Franklin Street Advisors
North Carolina
$5.19M +$8.28K +110 +0.2%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$5.15M
GHA
198
Garcia Hamilton & Associates
Texas
$5.08M -$1.38M -18,306 -21%
FAM
199
Fred Alger Management
New York
$5.06M -$95.1K -1,264 -2%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$5.04M +$115K +1,530 +2%

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.