Estee Lauder
794 hedge funds and large institutions have $30.4B invested in Estee Lauder in 2018 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 268 increasing their positions, 330 reducing their positions, and 75 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: →
1.59% more ownership
Funds ownership: 89.08% → 90.67% (+1.6%)
19% less repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 330
47% less call options, than puts
Call options by funds: $141M | Put options by funds: $267M
Holders
794
Holding in Top 10
22
Calls
$141M
Puts
$267M
Top Buyers
| 1 | +$404M | |
| 2 | +$273M | |
| 3 | +$191M | |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$153M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$115M |
Top Sellers
| 1 | -$119M | |
| 2 | -$106M | |
| 3 | -$96M | |
| 4 |
Morgan Stanley
New York
|
-$94.2M |
| 5 |
HCM
Hitchwood Capital Management
New York
|
-$82.7M |