Estee Lauder
1,120 hedge funds and large institutions have $39.5B invested in Estee Lauder in 2023 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 444 increasing their positions, 425 reducing their positions, and 193 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
21% less capital invested
Capital invested by funds: $50B → $39.5B (-$10.5B)
49% less first-time investments, than exits
New positions opened: 99 | Existing positions closed: 193
55% less funds holding in top 10
Funds holding in top 10: 29 → 13 (-16)
Holders
1,120
Holding in Top 10
13
Calls
$586M
Puts
$492M
Top Buyers
| 1 | +$482M | |
| 2 | +$278M | |
| 3 | +$228M | |
| 4 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
+$208M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$156M |
Top Sellers
| 1 | -$1.7B | |
| 2 | -$617M | |
| 3 | -$266M | |
| 4 |
Amundi
Paris,
France
|
-$247M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$143M |