Estee Lauder
972 hedge funds and large institutions have $43.9B invested in Estee Lauder in 2020 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 352 increasing their positions, 377 reducing their positions, and 71 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.2% more ownership
Funds ownership: 89% → 89.2% (+0.2%)
7% less repeat investments, than reductions
Existing positions increased: 352 | Existing positions reduced: 377
34% less call options, than puts
Call options by funds: $174M | Put options by funds: $265M
Holders
972
Holding in Top 10
17
Calls
$174M
Puts
$265M
Top Buyers
| 1 | +$470M | |
| 2 | +$356M | |
| 3 | +$315M | |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$136M |
| 5 |
SCM
Suvretta Capital Management
New York
|
+$136M |
Top Sellers
| 1 | -$288M | |
| 2 | -$248M | |
| 3 | -$230M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$205M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$200M |