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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
Fifth Third Bancorp
251
Fifth Third Bancorp
Ohio
$29K +$1.75K +186 +7%
DMBA
252
Deseret Mutual Benefit Administrators
Utah
$28K -$47.7K -5,080 -66%
AWM
253
Accel Wealth Management
Iowa
$24K +$21.1K +2,250 New
UBS Group
254
UBS Group
Switzerland
$23K -$17.2M -1,828,833 -100%
Optiver Holding
255
Optiver Holding
Netherlands
$23K – – –
TWA
256
TCI Wealth Advisors
Arizona
$23K +$20.6K +2,190 New
BLC
257
Brown, Lisle/Cummings
Rhode Island
$21K +$18.8K +2,000 New
MAM
258
Meeder Asset Management
Ohio
$18K +$1.41K +150 +10%
Northwestern Mutual Wealth Management
259
Northwestern Mutual Wealth Management
Wisconsin
$16K -$7.49K -798 -35%
FA
260
Financial Avengers
California
$13K – – –
WTC
261
WhitTier Trust Company
Nevada
$12K +$7.48K +797 +255%
S
262
SignatureFD
Georgia
$11K +$1.57K +167 +20%
QCG
263
Quadrant Capital Group
Ohio
$10K -$3.36K -358 -27%
WTA
264
Washington Trust Advisors
Massachusetts
$10K +$8.92K +950 New
SWM
265
Spire Wealth Management
Virginia
$9K +$4.69K +500 +125%
STCOSD
266
Sageworth Trust Company of South Dakota
South Dakota
$9K +$8.26K +880 New
ACM
267
Aquatic Capital Management
Illinois
$9K +$8.45K +900 New
MGIM
268
M&G Investment Management
United Kingdom
$8.94K -$214K -22,766 -3%
C
269
Covestor
United Kingdom
$8K +$7.06K +752 New
APA
270
American Portfolios Advisors
New York
$7.88K – – –
PA
271
Parallel Advisors
California
$7K +$1.7K +181 +40%
BHWM
272
Beaird Harris Wealth Management
Texas
$6K +$5.05K +538 New
IFAM
273
Institutional & Family Asset Management
Colorado
$6K +$5.53K +589 New
Fidelity Investments
274
Fidelity Investments
Massachusetts
$5K -$2.71K -289 -36%
GWS
275
Glassman Wealth Services
Virginia
$5K – – –
9 10
11
12 13

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.