Estee Lauder
1,064 hedge funds and large institutions have $54.7B invested in Estee Lauder in 2020 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 395 increasing their positions, 357 reducing their positions, and 58 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% more funds holding
Funds holding: 975 → 1,064 (+89)
0.34% more ownership
Funds ownership: 89.35% → 89.69% (+0.34%)
42% less call options, than puts
Call options by funds: $178M | Put options by funds: $307M
Holders
1,064
Holding in Top 10
26
Calls
$178M
Puts
$307M
Top Buyers
| 1 | +$368M | |
| 2 | +$309M | |
| 3 | +$224M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$186M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$81M |
Top Sellers
| 1 | -$352M | |
| 2 | -$313M | |
| 3 | -$216M | |
| 4 |
Renaissance Technologies
New York
|
-$142M |
| 5 |
State Street
Boston,
Massachusetts
|
-$113M |