Estee Lauder
954 hedge funds and large institutions have $37.7B invested in Estee Lauder in 2020 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 340 increasing their positions, 378 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
10% less repeat investments, than reductions
Existing positions increased: 340 | Existing positions reduced: 378
20% less call options, than puts
Call options by funds: $200M | Put options by funds: $250M
Holders
954
Holding in Top 10
17
Calls
$200M
Puts
$250M
Top Buyers
| 1 | +$242M | |
| 2 | +$235M | |
| 3 | +$203M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$181M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$123M |
Top Sellers
| 1 | -$393M | |
| 2 | -$326M | |
| 3 | -$318M | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$178M |
| 5 |
Morgan Stanley
New York
|
-$155M |