Estee Lauder
560 hedge funds and large institutions have $18.2B invested in Estee Lauder in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 179 increasing their positions, 223 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.26% less ownership
Funds ownership: 91.21% → 90.95% (-0.26%)
20% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 223
Holders
560
Holding in Top 10
7
Calls
$80.4M
Puts
$50.4M
Top Buyers
| 1 | +$150M | |
| 2 | +$55.4M | |
| 3 | +$54.9M | |
| 4 |
MCM
Melvin Capital Management
New York
|
+$43.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$41.7M |
Top Sellers
| 1 | -$100M | |
| 2 | -$66.4M | |
| 3 | -$55.8M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$47.3M |
| 5 |
Bank of New York Mellon
New York
|
-$46.5M |