We are live on ! Find out more
COTY icon

Coty
COTY

314 hedge funds and large institutions have $3.16B invested in Coty in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 115 increasing their positions, 82 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $188M | Put options by funds: $88.8M

83% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 40

52% more capital invested

Capital invested by funds: $2.08B → $3.16B (+$1.08B)

40% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 82

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

11% more funds holding

Funds holding: 284 → 314 (+30)

4.39% more ownership

Funds ownership: 32.5% → 36.89% (+4.4%)

Holders
314
Holders Change
+30
Holders Change %
+10.56%
% of All Funds
4.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
73
Increased
115
Reduced
82
Closed
40
Calls
$188M
Puts
$88.8M
Net Calls
+$99.3M
Net Calls Change
+$3.17M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$253M
2
ClearBridge Investments
ClearBridge Investments
New York
+$36.5M
3
Invesco
Invesco
Georgia
+$28.1M
4
Two Sigma Investments
Two Sigma Investments
New York
+$25.1M
5
BlackRock
BlackRock
New York
+$24.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$53.8M
2
Blackstone Inc
Blackstone Inc
New York
-$31.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$21.2M
4
KHCM
Kettle Hill Capital Management
New York
-$18.4M
5
UBS Group
UBS Group
Switzerland
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
226
Envestnet Asset Management
Illinois
$156K +$139K +14,829 New
AA
227
Aire Advisors
California
$153K +$136K +14,500 New
BHA
228
Beech Hill Advisors
New York
$147K -$108K -11,500 -45%
Creative Planning
229
Creative Planning
Kansas
$145K -$1.88K -200 -1%
BFM
230
Boothbay Fund Management
New York
$140K +$125K +13,298 New
SC
231
Scotia Capital
Ontario, Canada
$137K +$123K +13,090 New
SCM
232
Shelton Capital Management
Colorado
$127K – – –
MWM
233
Modera Wealth Management
New Jersey
$121K +$108K +11,521 New
CLOS
234
Compagnie Lombard Odier SCmA
Switzerland
$120K – – –
PRC
235
Pearl River Capital
Michigan
$115K +$103K +10,933 New
CAM
236
Columbia Asset Management
Michigan
$113K -$28.2K -3,000 -22%
SI
237
Stephens Inc
Arkansas
$113K +$101K +10,739 New
RIM
238
Regent Investment Management
Kentucky
$110K – – –
PHK
239
Point72 Hong Kong
Hong Kong
$100K -$912K -97,180 -91%
Macquarie Group
240
Macquarie Group
Australia
$66K +$47K +5,009 +391%
Rockefeller Capital Management
241
Rockefeller Capital Management
New York
$59K – – –
ACA
242
Atlas Capital Advisors
Wyoming
$52.5K +$46.9K +5,000 New
AWA
243
Amplius Wealth Advisors
Pennsylvania
$46K +$41.1K +4,383 New
EVM
244
Eaton Vance Management
Massachusetts
$43K +$3.3K +352 +9%
NIPH
245
NN Investment Partners Holdings
Netherlands
$43K +$38.5K +4,100 New
US Bancorp
246
US Bancorp
Minnesota
$42K +$6.25K +666 +20%
FQ
247
First Quadrant
California
$42K +$37.5K +4,000 New
Nisa Investment Advisors
248
Nisa Investment Advisors
Missouri
$41K +$45K +4,800 New
CAPTRUST Financial Advisors
249
CAPTRUST Financial Advisors
North Carolina
$39K +$939 +100 +3%
HFS
250
Hantz Financial Services
Michigan
$29K -$18.9K -2,013 -42%
8 9
10
11 12

COTY Hedge Fund Activity: Q4 2021 in Review

314 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q4 2021, worth a combined $3.16B — up 52% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new COTY positions and 40 closed out — a net gain of 33 holders — while 115 added to existing stakes and 82 trimmed.

The largest buyer was Melvin Capital Management, adding an estimated $253M. The largest seller was JP Morgan Chase, cutting an estimated $53.8M.

  • 314 institutional investors held Coty (COTY) as of Q4 2021, up from 284 in Q3 2021.
  • Funds reported $3.16B of Coty stock for Q4 2021, up 52% quarter-over-quarter.
  • 73 funds opened new Coty positions in Q4 2021 and 40 closed out, a net change of +33 holders.
  • The largest Coty buyer in Q4 2021 was Melvin Capital Management, an estimated $253M added.
  • The largest Coty seller in Q4 2021 was JP Morgan Chase, an estimated $53.8M sold.

Based on aggregated 13F filings for Q4 2021.