Estee Lauder
1,170 hedge funds and large institutions have $60.8B invested in Estee Lauder in 2021 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 440 increasing their positions, 426 reducing their positions, and 70 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3% more repeat investments, than reductions
Existing positions increased: 440 | Existing positions reduced: 426
1.82% less ownership
Funds ownership: 88.91% → 87.08% (-1.8%)
7% less capital invested
Capital invested by funds: $65.4B → $60.8B (-$4.55B)
Holders
1,170
Holding in Top 10
28
Calls
$1.46B
Puts
$372M
Top Buyers
| 1 | +$121M | |
| 2 | +$109M | |
| 3 | +$106M | |
| 4 |
D.E. Shaw & Co
New York
|
+$89.2M |
| 5 |
Millennium Management
New York
|
+$76.3M |
Top Sellers
| 1 | -$249M | |
| 2 | -$249M | |
| 3 | -$197M | |
| 4 |
JP Morgan Chase
New York
|
-$182M |
| 5 |
KBC Group
Brussels,
Belgium
|
-$147M |