Coty
COTY
297 hedge funds and large institutions have $1.99B invested in Coty in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 116 increasing their positions, 89 reducing their positions, and 34 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 89
17% more call options, than puts
Call options by funds: $47.1M | Put options by funds: $40.4M
6% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 34
0% more funds holding
Funds holding: 296 → 297 (+1)
0.05% more ownership
Funds ownership: 37.5% → 37.55% (+0.05%)
21% less capital invested
Capital invested by funds: $2.51B → $1.99B (-$525M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$40.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$39M |
| 3 |
BS
Banco Santander
Madrid,
Spain
|
+$33.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$23.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$70.2M |
| 2 |
GAM
Goldentree Asset Management
New York
|
-$35.2M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$22.8M |
| 4 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
-$21.4M |
| 5 |
Morgan Stanley
New York
|
-$18.7M |
COTY Hedge Fund Activity: Q3 2022 in Review
297 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q3 2022, worth a combined $1.99B — down 21% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new COTY positions and 34 closed out — a net gain of 2 holders — while 116 added to existing stakes and 89 trimmed.
The largest buyer was Millennium Management, adding an estimated $40.2M. The largest seller was Point72 Asset Management, cutting an estimated $70.2M.
- 297 institutional investors held Coty (COTY) as of Q3 2022, up from 296 in Q2 2022.
- Funds reported $1.99B of Coty stock for Q3 2022, down 21% quarter-over-quarter.
- 36 funds opened new Coty positions in Q3 2022 and 34 closed out, a net change of +2 holders.
- The largest Coty buyer in Q3 2022 was Millennium Management, an estimated $40.2M added.
- The largest Coty seller in Q3 2022 was Point72 Asset Management, an estimated $70.2M sold.
Based on aggregated 13F filings for Q3 2022.