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Coty
COTY

311 hedge funds and large institutions have $2.65B invested in Coty in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

50% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 36

34% more capital invested

Capital invested by funds: $1.99B → $2.65B (+$667M)

5% more funds holding

Funds holding: 297 → 311 (+14)

6% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 103

3% more call options, than puts

Call options by funds: $64.8M | Put options by funds: $62.7M

0.04% more ownership

Funds ownership: 37.55% → 37.6% (+0.04%)

Holders
311
Holders Change
+14
Holders Change %
+4.71%
% of All Funds
5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
54
Increased
109
Reduced
103
Closed
36
Calls
$64.8M
Puts
$62.7M
Net Calls
+$2.06M
Net Calls Change
-$4.68M

Top Buyers

Rank Fund Capital Flow
1
BS
Banco Santander
Spain
+$66.5M
2
Credit Agricole
Credit Agricole
France
+$28.3M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$22.8M
4
Invesco
Invesco
Georgia
+$19.3M
5
Deutsche Bank
Deutsche Bank
Germany
+$9.77M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$39.1M
2
SBH
Segall Bryant & Hamill
Illinois
-$26.8M
3
Millennium Management
Millennium Management
New York
-$24.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$14.5M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CMBA
276
C.M. Bidwell & Associates
Hawaii
$2.57K – – –
WT
277
Whittier Trust
California
$2.55K -$44 -6 -2%
AFS
278
Annapolis Financial Services
Maryland
$2.3K – – –
SSB
279
Sandy Spring Bank
Maryland
$2.07K – – –
EARNEST Partners
280
EARNEST Partners
Georgia
$2.02K – – –
QC
281
Quent Capital
New York
$2.02K – – –
ST
282
Sageworth Trust
Pennsylvania
$2K – – –
STCOSD
283
Sageworth Trust Company of South Dakota
South Dakota
$2K – – –
BTI
284
Blue Trust Inc
Georgia
$2K +$2.81K +383 New
TPCW
285
TD Private Client Wealth
New York
$1.97K – – –
AF
286
Advisornet Financial
Minnesota
$1.82K +$1.56K +213 New
TC
287
Truvestments Capital
Florida
$1.71K +$1.47K +200 New
BAM
288
Belpointe Asset Management
Nevada
$1.33K +$1.14K +155 New
RFG
289
RFP Financial Group
Georgia
$1.27K +$1.09K +148 New
SIC
290
SJS Investment Consulting
Ohio
$1.25K +$418 +57 +64%
FHA
291
First Horizon Advisors
Tennessee
$1.23K – – –
FGAM
292
Financial Gravity Asset Management
Texas
$1.23K +$66 +9 New
GJIA
293
Glass Jacobson Investment Advisors
Maryland
$1.15K +$984 +134 New
DI
294
Disciplined Investments
Oklahoma
$1.06K +$286 +39 +46%
FFL
295
Financial Freedom LLC
Ohio
$1K +$859 +117 New
RG
296
Retirement Group
California
$1K +$1.1K +150 New
LC
297
Lindbrook Capital
California
$591 -$4.79K -653 -90%
BAAM
298
Baker Avenue Asset Management
California
$531 +$455 +62 New
BWM
299
BerganKDV Wealth Management
Minnesota
$462 – – –
PO
300
Private Ocean
California
$394 – – –
10 11
12
13 14

COTY Hedge Fund Activity: Q4 2022 in Review

311 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q4 2022, worth a combined $2.65B — up 34% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new COTY positions and 36 closed out — a net gain of 18 holders — while 109 added to existing stakes and 103 trimmed.

The largest buyer was Banco Santander, adding an estimated $66.5M. The largest seller was Citadel Advisors, cutting an estimated $39.1M.

  • 311 institutional investors held Coty (COTY) as of Q4 2022, up from 297 in Q3 2022.
  • Funds reported $2.65B of Coty stock for Q4 2022, up 34% quarter-over-quarter.
  • 54 funds opened new Coty positions in Q4 2022 and 36 closed out, a net change of +18 holders.
  • The largest Coty buyer in Q4 2022 was Banco Santander, an estimated $66.5M added.
  • The largest Coty seller in Q4 2022 was Citadel Advisors, an estimated $39.1M sold.

Based on aggregated 13F filings for Q4 2022.