Estee Lauder
491 hedge funds and large institutions have $16.8B invested in Estee Lauder in 2013 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 179 increasing their positions, 189 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.85% less ownership
Funds ownership: 92.13% → 91.28% (-0.85%)
5% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 189
58% less call options, than puts
Call options by funds: $79.7M | Put options by funds: $189M
Holders
491
Holding in Top 10
8
Calls
$79.7M
Puts
$189M
Top Buyers
| 1 | +$105M | |
| 2 | +$99.8M | |
| 3 | +$94.4M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$75.4M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$63.2M |
Top Sellers
| 1 | -$157M | |
| 2 | -$103M | |
| 3 | -$67.1M | |
| 4 |
Bank of New York Mellon
New York
|
-$56.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$53.8M |