Estee Lauder
896 hedge funds and large institutions have $36.7B invested in Estee Lauder in 2019 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 341 increasing their positions, 322 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
2% more funds holding
Funds holding: 880 → 896 (+16)
6% more repeat investments, than reductions
Existing positions increased: 341 | Existing positions reduced: 322
0.33% more ownership
Funds ownership: 91.4% → 91.73% (+0.33%)
Holders
896
Holding in Top 10
25
Calls
$230M
Puts
$190M
Top Buyers
| 1 | +$413M | |
| 2 | +$399M | |
| 3 | +$328M | |
| 4 |
MCM
Melvin Capital Management
New York
|
+$115M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$101M |
Top Sellers
| 1 | -$203M | |
| 2 | -$152M | |
| 3 | -$98.4M | |
| 4 |
JP Morgan Chase
New York
|
-$90.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$87M |