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Coty
COTY

320 hedge funds and large institutions have $4.75B invested in Coty in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 127 increasing their positions, 98 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

30% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 98

17% more capital invested

Capital invested by funds: $4.05B → $4.75B (+$700M)

0.11% less ownership

Funds ownership: 43.05% → 42.94% (-0.11%)

5% less funds holding

Funds holding: 337 → 320 (-17)

19% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 63

43% less call options, than puts

Call options by funds: $68.5M | Put options by funds: $120M

Holders
320
Holders Change
-17
Holders Change %
-5.04%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
51
Increased
127
Reduced
98
Closed
63
Calls
$68.5M
Puts
$120M
Net Calls
-$51.6M
Net Calls Change
+$14.6M

Top Buyers

1
BS
Banco Santander
Spain
+$57.8M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$47.3M
3
Credit Agricole
Credit Agricole
France
+$39.6M
4
Morgan Stanley
Morgan Stanley
New York
+$38.5M
5
Ameriprise
Ameriprise
Minnesota
+$23.5M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$41.6M
2
Bank of America
Bank of America
North Carolina
-$28.4M
3
Goldman Sachs
Goldman Sachs
New York
-$28.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$24.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIP
326
Nicholas Investment Partners
California
– -$3.49M -318,493 Closed
OQS
327
Occudo Quantitative Strategies
Florida
– -$2.67M -243,176 Closed
RCMU
328
Rokos Capital Management (UK)
United Kingdom
– -$2.22M -200,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
329
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.14M -195,438 Closed
ETC
330
Exchange Traded Concepts
Oklahoma
– -$1.96M -178,693 Closed
BPIM
331
Brant Point Investment Management
New York
– -$1.86M -170,000 Closed
Squarepoint
332
Squarepoint
New York
– -$1.83M -167,093 Closed
HF
333
HRT Financial
New York
– -$1.61M -147,204 Closed
CWP
334
Cyndeo Wealth Partners
Florida
– -$1.61M -146,961 Closed
Mackenzie Financial
335
Mackenzie Financial
Ontario, Canada
– -$1.15M -111,389 Closed
CCM
336
CAAS Capital Management
New York
– -$1.1M -100,000 Closed
CC
337
Centiva Capital
New York
– -$1.03M -93,574 Closed
CWM
338
Centric Wealth Management
Illinois
– -$1.01M -92,095 Closed
Robeco Institutional Asset Management
339
Robeco Institutional Asset Management
Netherlands
– -$903K -82,334 Closed
BSG
340
Black Swift Group
Colorado
– -$878K -80,000 Closed
BPGAM
341
BTG Pactual Global Asset Management
Bermuda
– -$552K -50,000 Closed
FSI
342
Flow State Investments
Illinois
– -$548K -49,937 Closed
ADIM
343
Alpha DNA Investment Management
Maryland
– -$540K -49,224 Closed
FRM
344
Fox Run Management
Connecticut
– -$537K -48,969 Closed
PSC
345
Portman Square Capital
United Kingdom
– -$516K -47,732 Closed
AWM
346
AE Wealth Management
Kansas
– -$502K -45,754 Closed
JF
347
Jump Financial
Illinois
– -$494K -44,997 Closed
M1FG
348
Mach-1 Financial Group
Arkansas
– -$478K -43,605 Closed
ESCM
349
Echo Street Capital Management
New York
– -$451K -41,108 Closed
SFFS
350
Stonehage Fleming Financial Services
Jersey
– -$439K -40,000 Closed
12 13
14
15 16

COTY Hedge Fund Activity: Q4 2023 in Review

320 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q4 2023, worth a combined $4.75B — up 17% from $4.05B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of COTY and 51 opened new positions — a net loss of 12 holders — while 98 trimmed existing stakes and 127 added.

The largest buyer was Banco Santander, adding an estimated $57.8M. The largest seller was JP Morgan Chase, cutting an estimated $41.6M.

  • 320 institutional investors held Coty (COTY) as of Q4 2023, down from 337 in Q3 2023.
  • Funds reported $4.75B of Coty stock for Q4 2023, up 17% quarter-over-quarter.
  • 51 funds opened new Coty positions in Q4 2023 and 63 closed out, a net change of -12 holders.
  • The largest Coty buyer in Q4 2023 was Banco Santander, an estimated $57.8M added.
  • The largest Coty seller in Q4 2023 was JP Morgan Chase, an estimated $41.6M sold.

Based on aggregated 13F filings for Q4 2023.