Coty
COTY
296 hedge funds and large institutions have $2.51B invested in Coty in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 115 increasing their positions, 88 reducing their positions, and 43 closing their positions.
31% more call options, than puts
Call options by funds: $57.9M | Put options by funds: $44.2M
31% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 88
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
2% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 43
0.37% less ownership
Funds ownership: 37.87% → 37.5% (-0.37%)
2% less funds holding
Funds holding: 301 → 296 (-5)
12% less capital invested
Capital invested by funds: $2.85B → $2.51B (-$334M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$103M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$53M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$49.7M |
| 4 |
BlackRock
New York
|
+$38.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$47.5M |
| 2 |
Renaissance Technologies
New York
|
-$37.8M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$35.1M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$25.3M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$19.7M |
COTY Hedge Fund Activity: Q2 2022 in Review
296 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q2 2022, worth a combined $2.51B — down 12% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new COTY positions and 43 closed out — a net gain of 1 holder — while 115 added to existing stakes and 88 trimmed.
The largest buyer was Credit Agricole, opening a new position worth an estimated $103M. The largest seller was Goldman Sachs, cutting an estimated $47.5M.
- 296 institutional investors held Coty (COTY) as of Q2 2022, down from 301 in Q1 2022.
- Funds reported $2.51B of Coty stock for Q2 2022, down 12% quarter-over-quarter.
- 44 funds opened new Coty positions in Q2 2022 and 43 closed out, a net change of +1 holder.
- The largest Coty buyer in Q2 2022 was Credit Agricole, an estimated $103M added.
- The largest Coty seller in Q2 2022 was Goldman Sachs, an estimated $47.5M sold.
Based on aggregated 13F filings for Q2 2022.