We are live on ! Find out more
COTY icon

Coty
COTY

353 hedge funds and large institutions have $10.2B invested in Coty in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 139 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 36

17% more capital invested

Capital invested by funds: $8.68B → $10.2B (+$1.5B)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

5% more funds holding

Funds holding: 337 → 353 (+16)

1.95% less ownership

Funds ownership: 70.24% → 68.29% (-1.9%)

14% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 139

38% less call options, than puts

Call options by funds: $50.2M | Put options by funds: $80.6M

Holders
353
Holders Change
+16
Holders Change %
+4.75%
% of All Funds
8.01%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
53
Increased
120
Reduced
139
Closed
36
Calls
$50.2M
Puts
$80.6M
Net Calls
-$30.4M
Net Calls Change
-$12.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$83.3M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$55.8M
3
Franklin Resources
Franklin Resources
California
+$43.5M
4
CC
Carve Capital
Sweden
+$35.8M
5
MP
MSD Partners
New York
+$21.2M

Top Sellers

1
SC
Sculptor Capital
New York
-$100M
2
First Manhattan
First Manhattan
New York
-$87.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.6M
4
IIM
Ivory Investment Management
New York
-$68.3M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$42.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
376
Baystate Wealth Management
Massachusetts
– -$4K -265 Closed
GBBWRPM
377
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$2K -171 Closed
BONST
378
Bank of Nova Scotia Trust
Ontario, Canada
– -$3K -168 Closed
NFG
379
Next Financial Group
Texas
– -$3K -148 Closed
JFA
380
JNBA Financial Advisors
Minnesota
– -$2K -135 Closed
YWP
381
YorkBridge Wealth Partners
New York
– -$1K -74 Closed
TDC
382
Thompson Davis & Co
Virginia
– -$1K -68 Closed
MFW
383
Mosaic Family Wealth
Missouri
– -$1K -50 Closed
GWS
384
Glassman Wealth Services
Virginia
– +$256 +15 New
WAP
385
Wealthcare Advisory Partners
Pennsylvania
– +$290 +17 New
AC
386
Avestar Capital
New York
– +$358 +21 New
12 13 14 15
16

COTY Hedge Fund Activity: Q4 2017 in Review

353 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q4 2017, worth a combined $10.2B — up 17% from $8.68B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new COTY positions and 36 closed out — a net gain of 17 holders — while 120 added to existing stakes and 139 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $83.3M. The largest seller was Sculptor Capital, exiting entirely with an estimated $100M sold.

  • 353 institutional investors held Coty (COTY) as of Q4 2017, up from 337 in Q3 2017.
  • Funds reported $10.2B of Coty stock for Q4 2017, up 17% quarter-over-quarter.
  • 53 funds opened new Coty positions in Q4 2017 and 36 closed out, a net change of +17 holders.
  • The largest Coty buyer in Q4 2017 was Wellington Management Group, an estimated $83.3M added.
  • The largest Coty seller in Q4 2017 was Sculptor Capital, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2017.