Estee Lauder
649 hedge funds and large institutions have $16.9B invested in Estee Lauder in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 233 increasing their positions, 250 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.02% more ownership
Funds ownership: 89.88% → 89.9% (+0.02%)
7% less repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 250
40% less call options, than puts
Call options by funds: $65.4M | Put options by funds: $108M
Holders
649
Holding in Top 10
11
Calls
$65.4M
Puts
$108M
Top Buyers
| 1 | +$1.09B | |
| 2 | +$123M | |
| 3 | +$96.3M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$76.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$74.6M |
Top Sellers
| 1 | -$257M | |
| 2 | -$149M | |
| 3 | -$142M | |
| 4 |
Renaissance Technologies
New York
|
-$136M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$82.9M |