Estee Lauder
524 hedge funds and large institutions have $16.1B invested in Estee Lauder in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 181 increasing their positions, 195 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
2% more capital invested
Capital invested by funds: $15.7B → $16.1B (+$359M)
0.93% more ownership
Funds ownership: 90.44% → 91.37% (+0.93%)
7% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 195
Holders
524
Holding in Top 10
5
Calls
$95.5M
Puts
$93M
Top Buyers
| 1 | +$216M | |
| 2 | +$178M | |
| 3 | +$65.7M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$64M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$54.9M |
Top Sellers
| 1 | -$169M | |
| 2 | -$107M | |
| 3 | -$83.7M | |
| 4 |
CCI
Columbus Circle Investors
|
-$60.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$54.5M |