Estee Lauder
1,012 hedge funds and large institutions have $40.8B invested in Estee Lauder in 2019 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 355 increasing their positions, 373 reducing their positions, and 59 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 capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.01% less ownership
Funds ownership: 90.8% → 88.79% (-2%)
8% less funds holding in top 10
Funds holding in top 10: 25 → 23 (-2)
62% less call options, than puts
Call options by funds: $163M | Put options by funds: $428M
Holders
1,012
Holding in Top 10
23
Calls
$163M
Puts
$428M
Top Buyers
| 1 | +$579M | |
| 2 | +$190M | |
| 3 | +$176M | |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$134M |
| 5 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$105M |
Top Sellers
| 1 | -$378M | |
| 2 | -$263M | |
| 3 | -$189M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$168M |
| 5 |
Morgan Stanley
New York
|
-$96.3M |