Estee Lauder
779 hedge funds and large institutions have $25.4B invested in Estee Lauder in 2017 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 272 increasing their positions, 280 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
3% less repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 280
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
50% less call options, than puts
Call options by funds: $119M | Put options by funds: $238M
Holders
779
Holding in Top 10
17
Calls
$119M
Puts
$238M
Top Buyers
| 1 | +$429M | |
| 2 | +$120M | |
| 3 | +$82.7M | |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$69.5M |
| 5 |
Millennium Management
New York
|
+$69.1M |
Top Sellers
| 1 | -$192M | |
| 2 | -$189M | |
| 3 | -$106M | |
| 4 |
FAM
Fred Alger Management
New York
|
-$96.1M |
| 5 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$92.9M |