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Estee Lauder
1,032 hedge funds and large institutions have $29.2B invested in Estee Lauder in 2023 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 389 increasing their positions, 405 reducing their positions, and 181 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
26% less capital invested
Capital invested by funds: $39.6B → $29.2B (-$10.4B)
44% less first-time investments, than exits
New positions opened: 101 | Existing positions closed: 181
Holders
1,032
Holding in Top 10
12
Calls
$677M
Puts
$740M
Top Buyers
| 1 | +$487M | |
| 2 | +$430M | |
| 3 | +$252M | |
| 4 |
Two Sigma Advisers
New York
|
+$251M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$231M |
Top Sellers
| 1 | -$1.06B | |
| 2 | -$322M | |
| 3 | -$255M | |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$156M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$148M |