Estee Lauder
825 hedge funds and large institutions have $25.2B invested in Estee Lauder in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 298 increasing their positions, 311 reducing their positions, and 82 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
4% less repeat investments, than reductions
Existing positions increased: 298 | Existing positions reduced: 311
13% less capital invested
Capital invested by funds: $29.1B → $25.2B (-$3.92B)
48% less call options, than puts
Call options by funds: $104M | Put options by funds: $201M
Holders
825
Holding in Top 10
16
Calls
$104M
Puts
$201M
Top Buyers
| 1 | +$494M | |
| 2 | +$146M | |
| 3 | +$143M | |
| 4 |
Renaissance Technologies
New York
|
+$129M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$102M |
Top Sellers
| 1 | -$569M | |
| 2 | -$225M | |
| 3 | -$184M | |
| 4 |
Jennison Associates
New York
|
-$159M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$89M |