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Estee Lauder

511 hedge funds and large institutions have $14.1B invested in Estee Lauder in 2014 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 196 increasing their positions, 181 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

4.44% less ownership

Funds ownership: 91.28%86.85% (-4.4%)

17% less capital invested

Capital invested by funds: $16.8B → $14.1B (-$2.78B)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
511
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110M
Puts
$116M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$242K
427
$240K
428
$238K
429
$237K
430
$230K
431
$228K
432
$221K
433
$221K
434
$220K
435
$218K
436
$212K
437
$201K
438
$180K
439
$173K
440
$165K
441
$159K
442
$149K
443
$146K
444
$144K
445
$143K
446
$139K
447
$138K
448
$132K
449
$120K
450
$117K