Estee Lauder
688 hedge funds and large institutions have $21.6B invested in Estee Lauder in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 238 increasing their positions, 261 reducing their positions, and 48 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: →
8% less call options, than puts
Call options by funds: $159M | Put options by funds: $172M
9% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 261
1% less ownership
Funds ownership: 90.54% → 89.54% (-1%)
Holders
688
Holding in Top 10
18
Calls
$159M
Puts
$172M
Top Buyers
| 1 | +$664M | |
| 2 | +$101M | |
| 3 | +$84.9M | |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$74.9M |
| 5 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$62M |
Top Sellers
| 1 | -$368M | |
| 2 | -$144M | |
| 3 | -$133M | |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$113M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$113M |