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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
CS
326
Candriam SCA
Luxembourg
– -$147K -18,731 Closed
PM
327
Parametrica Management
Hong Kong
– -$112K -14,279 Closed
PAM
328
Panagora Asset Management
Massachusetts
– -$106K -13,482 Closed
BC
329
Bridgefront Capital
Texas
– -$86K -10,884 Closed
CC
330
Centiva Capital
New York
– -$100K -10,661 Closed
VC
331
Veracity Capital
Georgia
– -$79K -10,000 Closed
RE
332
RBC Europe
United Kingdom
– -$17.2K -2,193 Closed
BCV
333
Banque Cantonale Vaudoise
Switzerland
– -$8K -1,000 Closed
PB
334
Pinnacle Bancorp
Nebraska
– -$4K -500 Closed
RF
335
Robbins Farley
New Hampshire
– -$4K -500 Closed
CI
336
CX Institutional
Indiana
– -$3K -428 Closed
CTC
337
Central Trust Company
Missouri
– -$2K -240 Closed
BC
338
Bartlett & Co
Ohio
– -$2K -200 Closed
BCWM
339
Bartlett & Co Wealth Management
Ohio
– -$1.57K -200 Closed
TPCW
340
TD Private Client Wealth
New York
– -$1.35K -172 Closed
BA
341
Bellwether Advisors
Nebraska
– -$1K -148 Closed
HI
342
Harbour Investments
Wisconsin
– -$1K -97 Closed
LFG
343
Larson Financial Group
Missouri
– -$479 -51 -72%
FPFS
344
First Personal Financial Services
North Carolina
– +$9 +1 New
CA
345
Cornerstone Advisory
Maryland
– +$47 +5 New
Toronto Dominion Bank
346
Toronto Dominion Bank
Ontario, Canada
– +$75 +8 New
SC
347
SouthState Corp
Florida
– +$131 +14 New
CSWM
348
Cassady Schiller Wealth Management
Ohio
– +$235 +25 New
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.