Estee Lauder
1,200 hedge funds and large institutions have $54.7B invested in Estee Lauder in 2022 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 486 increasing their positions, 433 reducing their positions, and 146 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
26% less first-time investments, than exits
New positions opened: 108 | Existing positions closed: 146
27% less capital invested
Capital invested by funds: $75.3B → $54.7B (-$20.7B)
34% less funds holding in top 10
Funds holding in top 10: 29 → 19 (-10)
Holders
1,200
Holding in Top 10
19
Calls
$1.56B
Puts
$355M
Top Buyers
| 1 | +$398M | |
| 2 | +$179M | |
| 3 | +$178M | |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$143M |
| 5 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$125M |
Top Sellers
| 1 | -$373M | |
| 2 | -$330M | |
| 3 | -$278M | |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$164M |
| 5 |
JP Morgan Chase
New York
|
-$130M |