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: 473 → 477 (+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
Holding in Top 10
8
Calls
$131M
Puts
$157M
Top Buyers
1 | +$97.7M | |
2 | +$94.1M | |
3 | +$74.9M | |
4 |
Citadel Advisors
Miami,
Florida
|
+$67.3M |
5 |
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
Wilmington,
Delaware
|
-$54.1M |