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Coty
COTY

337 hedge funds and large institutions have $8.68B invested in Coty in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 139 increasing their positions, 121 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

15% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 121

3.46% more ownership

Funds ownership: 66.78% → 70.24% (+3.5%)

5% less funds holding

Funds holding: 353 → 337 (-16)

7% less capital invested

Capital invested by funds: $9.37B → $8.68B (-$688M)

26% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 47

45% less call options, than puts

Call options by funds: $22.1M | Put options by funds: $40.1M

Holders
337
Holders Change
-16
Holders Change %
-4.53%
% of All Funds
8.4%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
35
Increased
139
Reduced
121
Closed
47
Calls
$22.1M
Puts
$40.1M
Net Calls
-$17.9M
Net Calls Change
+$29.3M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$358M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$195M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$132M
4
IIM
Ivory Investment Management
New York
+$74.8M
5
JP Morgan Chase
JP Morgan Chase
New York
+$51.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$144M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$94.9M
3
SCM
Steadfast Capital Management
New York
-$56.1M
4
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
-$38.2M
5
YCMGA
York Capital Management Global Advisors
New York
-$34.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIA
226
LS Investment Advisors
Michigan
$369K +$35.9K +1,986 +10%
LCM
227
Laurion Capital Management
New York
$369K +$403K +22,300 New
Verition Fund Management
228
Verition Fund Management
Connecticut
$352K -$988K -54,603 -72%
JGC
229
J. Goldman & Co
New York
$350K +$384K +21,200 New
CBOA
230
Commonwealth Bank of Australia
Australia
$340K +$25.3K +1,400 +7%
Twin Tree Management
231
Twin Tree Management
Texas
$323K +$353K +19,531 New
APFBOT
232
Amica Pension Fund Board of Trustees
Rhode Island
$321K – – –
MC
233
Menta Capital
California
$321K +$351K +19,400 New
RCM
234
Riverhead Capital Management
Delaware
$317K +$42.5K +2,350 +14%
LMGAM
235
Liberty Mutual Group Asset Management
Massachusetts
$315K -$215K -11,907 -38%
CB
236
Commerce Bank
Missouri
$311K +$18.3K +1,011 +6%
Thrivent Financial for Lutherans
237
Thrivent Financial for Lutherans
Minnesota
$309K +$15.2K +840 +5%
SAM
238
Shell Asset Management
Netherlands
$308K -$253K -13,960 -43%
BHA
239
Beech Hill Advisors
New York
$307K +$337K +18,600 New
First Trust Advisors
240
First Trust Advisors
Illinois
$302K +$331K +18,288 New
Nordea Investment Management
241
Nordea Investment Management
Sweden
$300K – – –
CI
242
Cigna Investments
Connecticut
$297K +$742 +41 +0.2%
RJT
243
Raymond James Trust
Florida
$286K +$10.3K +570 +3%
NA
244
Neuburgh Advisers
California
$286K +$36.2K +2,000 +13%
PG
245
Pendal Group
Australia
$283K -$6.57K -363 -2%
II
246
IFM Investors
Australia
$280K +$32.5K +1,798 +12%
QT
247
Quantbot Technologies
New York
$249K +$273K +15,077 New
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$233K +$22.5K +1,246 +10%
BF
249
BOK Financial
Oklahoma
$231K +$3.84K +212 +2%
FPFS
250
First Personal Financial Services
North Carolina
$225K -$7.24K -400 -3%
8 9
10
11 12

COTY Hedge Fund Activity: Q3 2017 in Review

337 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q3 2017, worth a combined $8.68B — down 7.3% from $9.37B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of COTY and 35 opened new positions — a net loss of 12 holders — while 121 trimmed existing stakes and 139 added.

The largest buyer was Franklin Resources, adding an estimated $358M. The largest seller was T. Rowe Price Associates, cutting an estimated $144M.

  • 337 institutional investors held Coty (COTY) as of Q3 2017, down from 353 in Q2 2017.
  • Funds reported $8.68B of Coty stock for Q3 2017, down 7.3% quarter-over-quarter.
  • 35 funds opened new Coty positions in Q3 2017 and 47 closed out, a net change of -12 holders.
  • The largest Coty buyer in Q3 2017 was Franklin Resources, an estimated $358M added.
  • The largest Coty seller in Q3 2017 was T. Rowe Price Associates, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2017.