Estee Lauder
514 hedge funds and large institutions have $16.1B invested in Estee Lauder in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 159 increasing their positions, 215 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 511 → 514 (+3)
26% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 215
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
514
Holding in Top 10
1
Calls
$114M
Puts
$83.7M
Top Buyers
| 1 | +$526M | |
| 2 | +$176M | |
| 3 | +$163M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$115M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$103M |
Top Sellers
| 1 | -$329M | |
| 2 | -$137M | |
| 3 | -$95.2M | |
| 4 |
HCM
Hoplite Capital Management
New York
|
-$87.7M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$66.9M |