Coty
COTY
317 hedge funds and large institutions have $4.15B invested in Coty in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 125 reducing their positions, and 41 closing their positions.
68% more call options, than puts
Call options by funds: $37.3M | Put options by funds: $22.2M
2% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 41
1% less funds holding
Funds holding: 320 → 317 (-3)
4.04% less ownership
Funds ownership: 42.94% → 38.9% (-4%)
13% less capital invested
Capital invested by funds: $4.75B → $4.15B (-$609M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
27% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$40.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$28.6M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$17M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$13.1M |
| 5 |
SG Americas Securities
New York
|
+$6.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$120M |
| 2 |
BS
Banco Santander
Madrid,
Spain
|
-$105M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$51.5M |
| 4 |
Morgan Stanley
New York
|
-$42.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$41.6M |
COTY Hedge Fund Activity: Q1 2024 in Review
317 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q1 2024, worth a combined $4.15B — down 13% from $4.75B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new COTY positions and 41 closed out — a net gain of 1 holder — while 91 added to existing stakes and 125 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $40.6M. The largest seller was Credit Agricole, cutting an estimated $120M.
- 317 institutional investors held Coty (COTY) as of Q1 2024, down from 320 in Q4 2023.
- Funds reported $4.15B of Coty stock for Q1 2024, down 13% quarter-over-quarter.
- 42 funds opened new Coty positions in Q1 2024 and 41 closed out, a net change of +1 holder.
- The largest Coty buyer in Q1 2024 was BNP Paribas Financial Markets, an estimated $40.6M added.
- The largest Coty seller in Q1 2024 was Credit Agricole, an estimated $120M sold.
Based on aggregated 13F filings for Q1 2024.