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Estee Lauder

613 hedge funds and large institutions have $17.6B invested in Estee Lauder in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 212 increasing their positions, 245 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

13% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 245

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

28% less call options, than puts

Call options by funds: $97.7M | Put options by funds: $135M

Holders
613
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
$97.7M
Puts
$135M
Net Calls
Net Calls Change

Top Buyers

1 +$98M
2 +$90M
3 +$70.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$68.7M
5
Marshall Wace
Marshall Wace
United Kingdom
+$62.2M

Top Sellers

1 -$210M
2 -$134M
3 -$72.4M
4
Morgan Stanley
Morgan Stanley
New York
-$51.4M
5
MC
Montag & Caldwell
Georgia
-$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.53B
2
$1.24B
3
$1.01B
4
$792M
5
$536M
6
$517M
7
$514M
8
$456M
9
$422M
10
$304M
11
$283M
12
$274M
13
$263M
14
$258M
15
$243M
16
$240M
17
$191M
18
$187M
19
$185M
20
$179M
21
$173M
22
$172M
23
$171M
24
$165M
25
$161M