Estee Lauder
519 hedge funds and large institutions have $15.8B invested in Estee Lauder in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 161 increasing their positions, 242 reducing their positions, and 28 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
43% more first-time investments, than exits
New positions opened: 40 | 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: 515 → 519 (+4)
0% less capital invested
Capital invested by funds: $15.8B → $15.8B (-$3.63M)
0.17% less ownership
Funds ownership: 90.69% → 90.52% (-0.17%)
33% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 242
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$120M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$101M |
| 3 |
Renaissance Technologies
New York
|
+$73.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$70.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$55.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$167M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$57M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$42.6M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$41.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$38.1M |
EL Hedge Fund Activity: Q3 2014 in Review
519 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Estee Lauder (EL) for Q3 2014, worth a combined $15.8B — down 0.02% from $15.8B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new EL positions and 28 closed out — a net gain of 12 holders — while 161 added to existing stakes and 242 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $120M. The largest seller was Norges Bank, cutting an estimated $167M.
- 519 institutional investors held Estee Lauder (EL) as of Q3 2014, up from 515 in Q2 2014.
- Funds reported $15.8B of Estee Lauder stock for Q3 2014, down 0.02% quarter-over-quarter.
- 40 funds opened new Estee Lauder positions in Q3 2014 and 28 closed out, a net change of +12 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.