Coty
COTY
353 hedge funds and large institutions have $10.2B invested in Coty in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 139 reducing their positions, and 36 closing their positions.
47% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 36
17% more capital invested
Capital invested by funds: $8.68B → $10.2B (+$1.5B)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
5% more funds holding
Funds holding: 337 → 353 (+16)
1.95% less ownership
Funds ownership: 70.24% → 68.29% (-1.9%)
14% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 139
38% less call options, than puts
Call options by funds: $50.2M | Put options by funds: $80.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$83.3M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$55.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$43.5M |
| 4 |
CC
Carve Capital
Stockholm,
Sweden
|
+$35.8M |
| 5 |
MP
MSD Partners
New York
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$100M |
| 2 |
First Manhattan
New York
|
-$87.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.6M |
| 4 |
IIM
Ivory Investment Management
New York
|
-$68.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$42.9M |
COTY Hedge Fund Activity: Q4 2017 in Review
353 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q4 2017, worth a combined $10.2B — up 17% from $8.68B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new COTY positions and 36 closed out — a net gain of 17 holders — while 120 added to existing stakes and 139 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $83.3M. The largest seller was Sculptor Capital, exiting entirely with an estimated $100M sold.
- 353 institutional investors held Coty (COTY) as of Q4 2017, up from 337 in Q3 2017.
- Funds reported $10.2B of Coty stock for Q4 2017, up 17% quarter-over-quarter.
- 53 funds opened new Coty positions in Q4 2017 and 36 closed out, a net change of +17 holders.
- The largest Coty buyer in Q4 2017 was Wellington Management Group, an estimated $83.3M added.
- The largest Coty seller in Q4 2017 was Sculptor Capital, an estimated $100M sold.
Based on aggregated 13F filings for Q4 2017.