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261 hedge funds and large institutions have $1.31B invested in Coty in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 65 increasing their positions, 96 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more capital invested

Capital invested by funds: $467M → $1.31B (+$846M)

1.37% more ownership

Funds ownership: 23.23%24.6% (+1.4%)

5% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 60

1% more funds holding

Funds holding: 259261 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $28.4M

32% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 96

Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
63
Increased
65
Reduced
96
Closed
60
Calls
$28.3M
Puts
$28.4M
Net Calls
-$52K
Net Calls Change
+$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
251
Clearline Capital
New York
-$3.86M -1,428,453 Closed
MSE
252
MUFG Securities EMEA
United Kingdom
-$2.76M -1,023,000 Closed
QIM
253
Quantitative Investment Management
Virginia
-$2.16M -801,312 Closed
LP
254
LMR Partners
United Kingdom
-$1.06M -394,428 Closed
Balyasny Asset Management
255
Balyasny Asset Management
Illinois
-$1.06M -392,503 Closed
BAM
256
Blueshift Asset Management
New Jersey
-$891K -330,153 Closed
Assenagon Asset Management
257
Assenagon Asset Management
Luxembourg
-$620K -229,772 Closed
WG
258
Winton Group
United Kingdom
-$462K -171,157 Closed
Nomura Asset Management
259
Nomura Asset Management
Japan
-$439K -162,629 Closed
VF
260
Virtu Financial
New York
-$436K -161,503 Closed
HP
261
Hosking Partners
United Kingdom
-$419K -155,070 Closed
Ensign Peak Advisors
262
Ensign Peak Advisors
Utah
-$413K -153,080 Closed
Parallax Volatility Advisers
263
Parallax Volatility Advisers
California
-$342K -126,689 Closed
Verition Fund Management
264
Verition Fund Management
Connecticut
-$263K -97,493 Closed
MCM
265
Mork Capital Management
California
-$239K -88,400 Closed
QP
266
Quilter Plc
United Kingdom
-$224K -83,072 Closed
Marshall Wace
267
Marshall Wace
United Kingdom
-$179K -66,405 Closed
XM
268
XTX Markets
New York
-$147K -54,515 Closed
GC
269
Gruss & Co
Florida
-$135K -50,000 Closed
ACH
270
ArrowMark Colorado Holdings
Colorado
-$120K -44,511 Closed
SW
271
SteelPeak Wealth
California
-$107K -39,780 Closed
AGM
272
Alpine Global Management
New York
-$106K -39,076 Closed
Northwestern Mutual Wealth Management
273
Northwestern Mutual Wealth Management
Wisconsin
-$90K -33,500 Closed
GTCM
274
Gyon Technologies Capital Management
New Jersey
-$85K -31,263 Closed
LFA
275
Legacy Financial Advisors
Kentucky
-$82K -30,467 Closed