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Coty
COTY

280 hedge funds and large institutions have $1.85B invested in Coty in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 78 increasing their positions, 93 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

41% more capital invested

Capital invested by funds: $1.31B → $1.85B (+$532M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

7% more funds holding

Funds holding: 261 → 280 (+19)

2.28% more ownership

Funds ownership: 24.6% → 26.88% (+2.3%)

16% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 93

25% less call options, than puts

Call options by funds: $52.4M | Put options by funds: $70.2M

Holders
280
Holders Change
+19
Holders Change %
+7.28%
% of All Funds
4.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
64
Increased
78
Reduced
93
Closed
43
Calls
$52.4M
Puts
$70.2M
Net Calls
-$17.8M
Net Calls Change
-$17.7M

Top Buyers

Rank Fund Capital Flow
1
SBH
Segall Bryant & Hamill
Illinois
+$62.5M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$40.4M
3
Victory Capital Management
Victory Capital Management
Texas
+$30.1M
4
Principal Financial Group
Principal Financial Group
Iowa
+$24.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$24.4M

Top Sellers

Rank Fund Capital Flow
1
MCM
Melvin Capital Management
New York
-$49.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$42.6M
3
Millennium Management
Millennium Management
New York
-$33M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$21.1M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
301
S.A. Mason
Michigan
– -$37K -5,247 Closed
GRP
302
Global Retirement Partners
California
– -$28K -4,000 Closed
CA
303
Clearstead Advisors
Ohio
– -$26K -3,687 Closed
VCG
304
Vantage Consulting Group
Virginia
– -$25K -3,500 Closed
ASN
305
Advisory Services Network
Georgia
– -$23K -3,234 Closed
PK
306
Pflug Koory
Nebraska
– -$17K -2,436 Closed
HFM
307
Harvest Fund Management
China
– -$8K -1,163 Closed
RPWA
308
Regent Peak Wealth Advisors
Georgia
– -$2K -350 Closed
MAM
309
McCarthy Asset Management
California
– -$1K -165 Closed
PWPS
310
Pinnacle Wealth Planning Services
Ohio
– -$1K -143 Closed
OSAM
311
O'Shaughnessy Asset Management
Connecticut
– -$679 -89 -71%
FWM
312
Focused Wealth Management
New York
– +$8 +1 New
GI
313
Gradient Investments
Minnesota
– +$38 +5 New
9 10 11 12
13

COTY Hedge Fund Activity: Q1 2021 in Review

280 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q1 2021, worth a combined $1.85B — up 41% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new COTY positions and 43 closed out — a net gain of 21 holders — while 78 added to existing stakes and 93 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $62.5M. The largest seller was Melvin Capital Management, cutting an estimated $49.6M.

  • 280 institutional investors held Coty (COTY) as of Q1 2021, up from 261 in Q4 2020.
  • Funds reported $1.85B of Coty stock for Q1 2021, up 41% quarter-over-quarter.
  • 64 funds opened new Coty positions in Q1 2021 and 43 closed out, a net change of +21 holders.
  • The largest Coty buyer in Q1 2021 was Segall Bryant & Hamill, an estimated $62.5M added.
  • The largest Coty seller in Q1 2021 was Melvin Capital Management, an estimated $49.6M sold.

Based on aggregated 13F filings for Q1 2021.