Estee Lauder
809 hedge funds and large institutions have $29.1B invested in Estee Lauder in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 263 increasing their positions, 346 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
26% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 87
31% less call options, than puts
Call options by funds: $180M | Put options by funds: $259M
32% less funds holding in top 10
Funds holding in top 10: 22 → 15 (-7)
Holders
809
Holding in Top 10
15
Calls
$180M
Puts
$259M
Top Buyers
| 1 | +$512M | |
| 2 | +$134M | |
| 3 | +$122M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$97.4M |
| 5 |
D.E. Shaw & Co
New York
|
+$90.3M |
Top Sellers
| 1 | -$246M | |
| 2 | -$144M | |
| 3 | -$135M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$122M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$113M |