Estee Lauder
879 hedge funds and large institutions have $32.9B invested in Estee Lauder in 2019 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 321 increasing their positions, 328 reducing their positions, and 57 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: →
2.62% more ownership
Funds ownership: 88.7% → 91.32% (+2.6%)
9% more call options, than puts
Call options by funds: $222M | Put options by funds: $203M
2% less repeat investments, than reductions
Existing positions increased: 321 | Existing positions reduced: 328
Holders
879
Holding in Top 10
23
Calls
$222M
Puts
$203M
Top Buyers
| 1 | +$501M | |
| 2 | +$290M | |
| 3 | +$285M | |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$162M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$132M |
Top Sellers
| 1 | -$139M | |
| 2 | -$127M | |
| 3 | -$125M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$115M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$114M |