Estee Lauder
944 hedge funds and large institutions have $32.4B invested in Estee Lauder in 2020 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 324 increasing their positions, 399 reducing their positions, and 152 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
21% less capital invested
Capital invested by funds: $40.8B → $32.4B (-$8.47B)
25% less funds holding in top 10
Funds holding in top 10: 24 → 18 (-6)
38% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 152
Holders
944
Holding in Top 10
18
Calls
$219M
Puts
$269M
Top Buyers
| 1 | +$499M | |
| 2 | +$344M | |
| 3 | +$308M | |
| 4 |
Jennison Associates
New York
|
+$274M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$245M |
Top Sellers
| 1 | -$212M | |
| 2 | -$186M | |
| 3 | -$184M | |
| 4 |
Goldman Sachs
New York
|
-$135M |
| 5 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$105M |