Estee Lauder
1,144 hedge funds and large institutions have $65.3B invested in Estee Lauder in 2021 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 483 increasing their positions, 357 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 1,125 → 1,144 (+19)
0.36% less ownership
Funds ownership: 89.13% → 88.77% (-0.36%)
14% less funds holding in top 10
Funds holding in top 10: 28 → 24 (-4)
Holders
1,144
Holding in Top 10
24
Calls
$1.16B
Puts
$432M
Top Buyers
| 1 | +$603M | |
| 2 | +$281M | |
| 3 | +$217M | |
| 4 |
Bank of New York Mellon
New York
|
+$133M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$108M |
Top Sellers
| 1 | -$1.17B | |
| 2 | -$215M | |
| 3 | -$214M | |
| 4 |
SCM
Suvretta Capital Management
New York
|
-$98.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$98M |