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Estee Lauder

477 hedge funds and large institutions have $15.3B invested in Estee Lauder in 2013 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 187 increasing their positions, 156 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

20% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 156

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

6% more capital invested

Capital invested by funds: $14.5B → $15.3B (+$866M)

1% more funds holding

Funds holding: 473477 (+4)

0.08% less ownership

Funds ownership: 92.21%92.13% (-0.08%)

17% less call options, than puts

Call options by funds: $131M | Put options by funds: $157M

Holders
477
Holders Change
+4
Holders Change %
+0.85%
% of All Funds
15.47%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
59
Increased
187
Reduced
156
Closed
50
Calls
$131M
Puts
$157M
Net Calls
-$25.9M
Net Calls Change
+$46M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.54B -$5.26M -77,672 -0.4%
Jennison Associates
2
Jennison Associates
New York
$928M -$36.2M -534,966 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$829M +$35.4M +523,461 +5%
State Street
4
State Street
Massachusetts
$691M +$10.4M +152,932 +2%
BIT
5
BlackRock Institutional Trust
California
$545M +$94.7M +1,397,928 +22%
Brown Advisory
6
Brown Advisory
Maryland
$519M +$22.7M +335,528 +5%
MC
7
Montag & Caldwell
Georgia
$454M +$91.1M +1,345,916 +26%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$371M +$12.9M +191,185 +4%
Winslow Capital Management
9
Winslow Capital Management
Minnesota
$343M +$31.6M +467,401 +11%
American Century Companies
10
American Century Companies
Missouri
$306M +$5.04M +74,439 +2%
Ameriprise
11
Ameriprise
Minnesota
$303M -$13.9M -205,329 -5%
UBS AM
12
UBS AM
Illinois
$301M -$20.5M -302,792 -7%
Northern Trust
13
Northern Trust
Illinois
$247M +$93.9K +1,387 +0%
AIM
14
abrdn Investment Management
United Kingdom
$241M +$5.63M +83,201 +2%
Capital World Investors
15
Capital World Investors
California
$230M -$33.9M -500,000 -13%
SF
16
Sarofim Fayez
Texas
$196M +$190M +2,803,105 New
Wells Fargo
17
Wells Fargo
California
$188M +$21M +309,739 +13%
Allianz Asset Management
18
Allianz Asset Management
Germany
$168M -$2.84M -41,888 -2%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$161M -$8.27M -122,115 -5%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$159M +$14.9M +220,022 +11%
BFA
21
BlackRock Fund Advisors
California
$153M +$2.73M +40,343 +2%
WA
22
WestEnd Advisors
North Carolina
$150M -$4.95M -73,179 -3%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$149M -$28.8M -425,300 -17%
HCM
24
Hoplite Capital Management
New York
$145M +$72.5M +1,071,408 +107%
Citadel Advisors
25
Citadel Advisors
Florida
$137M +$65.2M +962,996 +96%

EL Hedge Fund Activity: Q3 2013 in Review

477 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Estee Lauder (EL) for Q3 2013, worth a combined $15.3B — up 6% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new EL positions and 50 closed out — a net gain of 9 holders — while 187 added to existing stakes and 156 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $94.7M. The largest seller was Viking Global Investors, exiting entirely with an estimated $202M sold.

  • 477 institutional investors held Estee Lauder (EL) as of Q3 2013, up from 473 in Q2 2013.
  • Funds reported $15.3B of Estee Lauder stock for Q3 2013, up 6% quarter-over-quarter.
  • 59 funds opened new Estee Lauder positions in Q3 2013 and 50 closed out, a net change of +9 holders.
  • The largest Estee Lauder buyer in Q3 2013 was BlackRock Institutional Trust, an estimated $94.7M added.
  • The largest Estee Lauder seller in Q3 2013 was Viking Global Investors, an estimated $202M sold.

Based on aggregated 13F filings for Q3 2013.