EL icon

Estee Lauder

477 hedge funds and large institutions have $15.3B invested in Estee Lauder in 2013 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 187 increasing their positions, 156 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 473477 (+4)

0.08% less ownership

Funds ownership: 92.21%92.13% (-0.08%)

17% less call options, than puts

Call options by funds: $131M | Put options by funds: $157M

Holders
477
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$131M
Puts
$157M
Net Calls
Net Calls Change

Top Buyers

1 +$97.7M
2 +$94.1M
3 +$74.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$67.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$49.6M

Top Sellers

1 -$202M
2 -$191M
3 -$108M
4
O
OppenheimerFunds
New York
-$96.1M
5
BA
BlackRock Advisors
Delaware
-$54.1M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$237K
402
$233K
403
$232K
404
$231K
405
$231K
406
$221K
407
$217K
408
$217K
409
$209K
410
$205K
411
$196K
412
$167K
413
$165K
414
$155K
415
$153K
416
$150K
417
$146K
418
$142K
419
$140K
420
$140K
421
$140K
422
$136K
423
$135K
424
$126K
425
$120K