Estee Lauder
841 hedge funds and large institutions have $29.9B invested in Estee Lauder in 2018 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 316 increasing their positions, 304 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding in top 10
Funds holding in top 10: 22 → 22 (0)
2% less capital invested
Capital invested by funds: $30.4B → $29.9B (-$466M)
13% less call options, than puts
Call options by funds: $184M | Put options by funds: $210M
Holders
841
Holding in Top 10
22
Calls
$184M
Puts
$210M
Top Buyers
| 1 | +$120M | |
| 2 | +$113M | |
| 3 | +$109M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$105M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$98.5M |
Top Sellers
| 1 | -$209M | |
| 2 | -$150M | |
| 3 | -$136M | |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$120M |
| 5 |
Jennison Associates
New York
|
-$102M |