Estee Lauder
1,125 hedge funds and large institutions have $59.4B invested in Estee Lauder in 2021 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 438 increasing their positions, 384 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 1,060 → 1,125 (+65)
0.42% less ownership
Funds ownership: 89.55% → 89.13% (-0.42%)
35% less call options, than puts
Call options by funds: $163M | Put options by funds: $252M
Holders
1,125
Holding in Top 10
28
Calls
$163M
Puts
$252M
Top Buyers
| 1 | +$315M | |
| 2 | +$278M | |
| 3 | +$223M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$200M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$181M |
Top Sellers
| 1 | -$511M | |
| 2 | -$444M | |
| 3 | -$437M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$238M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$175M |