Estee Lauder
631 hedge funds and large institutions have $19.1B invested in Estee Lauder in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 215 increasing their positions, 262 reducing their positions, and 46 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $18.5B → $19.1B (+$634M)
0.38% less ownership
Funds ownership: 94.35% → 93.97% (-0.38%)
18% less repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 262
Holders
631
Holding in Top 10
18
Calls
$94.2M
Puts
$74.8M
Top Buyers
| 1 | +$59.4M | |
| 2 | +$40.7M | |
| 3 | +$37.7M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$35.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.5M |
Top Sellers
| 1 | -$244M | |
| 2 | -$81.7M | |
| 3 | -$74.1M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$67.1M |
| 5 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
-$60.5M |