Estee Lauder
659 hedge funds and large institutions have $19.4B invested in Estee Lauder in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 268 increasing their positions, 230 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 649 → 659 (+10)
0.64% more ownership
Funds ownership: 89.9% → 90.55% (+0.64%)
26% less call options, than puts
Call options by funds: $68.5M | Put options by funds: $92.6M
Holders
659
Holding in Top 10
14
Calls
$68.5M
Puts
$92.6M
Top Buyers
| 1 | +$407M | |
| 2 | +$178M | |
| 3 | +$99.7M | |
| 4 |
BlackRock
New York
|
+$93.9M |
| 5 |
FAM
Fred Alger Management
New York
|
+$90.8M |
Top Sellers
| 1 | -$436M | |
| 2 | -$104M | |
| 3 | -$102M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$74.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$67.1M |