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.
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
Top Buyers
| 1 |
BS
Banco Santander
Madrid,
Spain
|
+$57.8M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$47.3M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
+$39.6M |
| 4 |
Morgan Stanley
New York
|
+$38.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$23.5M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$41.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$28.4M |
| 3 |
Goldman Sachs
New York
|
-$28.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$24.6M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$13.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$9K | -793 | Closed |
|
|
HCM
377
Highlander Capital Management
Short Hills,
New Jersey
| – | -$8K | -700 | Closed |
|
378
EARNEST Partners
Atlanta,
Georgia
| – | -$2.59K | -236 | Closed |
|
|
GJIA
379
Glass Jacobson Investment Advisors
Owings Mills,
Maryland
| – | -$1.34K | -122 | Closed |
|
|
BAAM
380
Baker Avenue Asset Management
San Francisco,
California
| – | -$680 | -62 | Closed |
|
|
HFS
381
HBC Financial Services
Seattle,
Washington
| – | -$2K | -50 | Closed |
|
|
PVH
382
Psagot Value Holdings
Tel Aviv,
Israel
| – | +$130 | +12 | New |
|
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.