Estee Lauder
958 hedge funds and large institutions have $40B invested in Estee Lauder in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 332 increasing their positions, 379 reducing their positions, and 45 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: →
more funds holding in top 10
Funds holding in top 10: →
0.86% less ownership
Funds ownership: 91.73% → 90.87% (-0.86%)
12% less repeat investments, than reductions
Existing positions increased: 332 | Existing positions reduced: 379
41% less call options, than puts
Call options by funds: $283M | Put options by funds: $476M
Holders
958
Holding in Top 10
26
Calls
$283M
Puts
$476M
Top Buyers
| 1 | +$291M | |
| 2 | +$179M | |
| 3 | +$117M | |
| 4 |
Renaissance Technologies
New York
|
+$110M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$106M |
Top Sellers
| 1 | -$188M | |
| 2 | -$137M | |
| 3 | -$112M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$82.6M |
| 5 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$70.4M |