Estee Lauder
613 hedge funds and large institutions have $17.6B invested in Estee Lauder in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 212 increasing their positions, 245 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
13% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 245
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
28% less call options, than puts
Call options by funds: $97.7M | Put options by funds: $135M
Holders
613
Holding in Top 10
8
Calls
$97.7M
Puts
$135M
Top Buyers
| 1 | +$98M | |
| 2 | +$90M | |
| 3 | +$70.8M | |
| 4 |
Renaissance Technologies
New York
|
+$68.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$62.2M |
Top Sellers
| 1 | -$210M | |
| 2 | -$134M | |
| 3 | -$72.4M | |
| 4 |
Morgan Stanley
New York
|
-$51.4M |
| 5 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
-$47.2M |