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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
WT
276
Whittier Trust
California
$5K – – –
AP
277
Arlington Partners
Alabama
$5K +$4.08K +435 New
HNB
278
Huntington National Bank
Ohio
$5K +$4.61K +491 New
Manulife (Manufacturers Life Insurance)
279
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.06K +$470K +50,035 +15%
BIA
280
Bell Investment Advisors
California
$4K – – –
CAM
281
Close Asset Management
United Kingdom
$4K – – –
PWMG
282
Prestige Wealth Management Group
New Jersey
$4K – – –
PFGIA
283
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$66 +7 +2%
ST
284
Sageworth Trust
Pennsylvania
$3K -$8.31K -885 -77%
AFS
285
Annapolis Financial Services
Maryland
$3K – – –
EI
286
Ellevest Inc
New York
$3K – – –
RPCONE
287
Retirement Planning Company of New England
Rhode Island
$3K +$3K +320 New
GAM
288
Gemmer Asset Management
California
$3K +$3.05K +325 New
EARNEST Partners
289
EARNEST Partners
Georgia
$2K – – –
GWSG
290
GPS Wealth Strategies Group
Colorado
$2K – – –
IA
291
IFP Advisors
Florida
$2K – – –
JWA
292
JFS Wealth Advisors
Pennsylvania
$2K +$1.54K +164 +293%
FAG
293
Fortitude Advisory Group
Washington
$2K +$1.88K +200 New
QC
294
Quent Capital
New York
$2K +$2.21K +236 New
VRS
295
Virginia Retirement Systems
Virginia
$1.63K -$80.7K -8,600 -5%
NFG
296
Next Financial Group
Texas
$1K -$939 -100 -50%
BWM
297
BerganKDV Wealth Management
Minnesota
$1K – – –
CHA
298
Carmichael Hill & Associates
Maryland
$1K – – –
TFO
299
Tarbox Family Office
California
$1K – – –
TC
300
Truvestments Capital
Florida
$1K – – –
10 11
12
13 14

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.