Estee Lauder
622 hedge funds and large institutions have $15.3B invested in Estee Lauder in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 216 increasing their positions, 229 reducing their positions, and 74 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 funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.18% less ownership
Funds ownership: 91.07% → 89.88% (-1.2%)
13% less capital invested
Capital invested by funds: $17.6B → $15.3B (-$2.31B)
44% less call options, than puts
Call options by funds: $88.9M | Put options by funds: $158M
Holders
622
Holding in Top 10
8
Calls
$88.9M
Puts
$158M
Top Buyers
| 1 | +$133M | |
| 2 | +$127M | |
| 3 | +$90.1M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$85.7M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$73.9M |
Top Sellers
| 1 | -$414M | |
| 2 | -$212M | |
| 3 | -$134M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$97.4M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$73.1M |