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Estee Lauder

688 hedge funds and large institutions have $21.6B invested in Estee Lauder in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 238 increasing their positions, 261 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 49

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

11% more capital invested

Capital invested by funds: $19.4B → $21.6B (+$2.15B)

4% more funds holding

Funds holding: 659688 (+29)

8% less call options, than puts

Call options by funds: $159M | Put options by funds: $172M

9% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 261

1.01% less ownership

Funds ownership: 90.55%89.54% (-1%)

Holders
688
Holders Change
+29
Holders Change %
+4.4%
% of All Funds
17.15%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.45%
New
86
Increased
238
Reduced
261
Closed
49
Calls
$159M
Puts
$172M
Net Calls
-$13M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.02B -$23.3M -226,760 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.68B +$28.1M +273,501 +2%
BlackRock
3
BlackRock
New York
$1.6B +$4.86M +47,406 +0.3%
State Street
4
State Street
Massachusetts
$977M -$18.1M -176,586 -2%
Jennison Associates
5
Jennison Associates
New York
$664M +$632M +6,161,274 New
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$505M -$137M -1,334,368 -22%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$485M -$20.6M -200,971 -4%
TCIM
8
TIAA CREF Investment Management
New York
$427M -$39.6M -385,710 -9%
Brown Advisory
9
Brown Advisory
Maryland
$414M -$24.7M -240,744 -6%
Fundsmith LLP
10
Fundsmith LLP
United Kingdom
$409M -$62.4K -608 -0%
Northern Trust
11
Northern Trust
Illinois
$407M +$4.67M +45,523 +1%
American Century Companies
12
American Century Companies
Missouri
$374M -$11.9M -115,919 -3%
Bank of America
13
Bank of America
North Carolina
$352M +$46.1M +449,486 +16%
ATO
14
Alecta Tjanstepension Omsesidigt
Sweden
$304M -$22.6M -220,000 -7%
Morgan Stanley
15
Morgan Stanley
New York
$300M -$27.5M -268,350 -9%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$297M -$350M -3,412,024 -55%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$284M -$18.8M -183,579 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$266M -$12.3M -119,517 -5%
Wells Fargo
19
Wells Fargo
California
$263M +$20.8M +202,331 +9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$249M +$6.1M +59,462 +3%
Allianz Asset Management
21
Allianz Asset Management
Germany
$244M +$16.6M +161,929 +8%
Goldman Sachs
22
Goldman Sachs
New York
$240M +$22M +214,863 +11%
Deutsche Bank
23
Deutsche Bank
Germany
$197M +$22.1M +214,884 +13%
Capital World Investors
24
Capital World Investors
California
$189M
Norges Bank
25
Norges Bank
Norway
$174M +$45.7M +445,249 +38%

EL Hedge Fund Activity: Q3 2017 in Review

688 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Estee Lauder (EL) for Q3 2017, worth a combined $21.6B — up 11% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new EL positions and 49 closed out — a net gain of 37 holders — while 238 added to existing stakes and 261 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $632M. The largest seller was Wellington Management Group, cutting an estimated $350M.

  • 688 institutional investors held Estee Lauder (EL) as of Q3 2017, up from 659 in Q2 2017.
  • Funds reported $21.6B of Estee Lauder stock for Q3 2017, up 11% quarter-over-quarter.
  • 86 funds opened new Estee Lauder positions in Q3 2017 and 49 closed out, a net change of +37 holders.
  • The largest Estee Lauder buyer in Q3 2017 was Jennison Associates, an estimated $632M added.
  • The largest Estee Lauder seller in Q3 2017 was Wellington Management Group, an estimated $350M sold.

Based on aggregated 13F filings for Q3 2017.