Coty
COTY
368 hedge funds and large institutions have $6.41B invested in Coty in 2019 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 124 increasing their positions, 127 reducing their positions, and 52 closing their positions.
267% more funds holding in top 10
Funds holding in top 10: 3 → 11 (+8)
98% more capital invested
Capital invested by funds: $3.24B → $6.41B (+$3.17B)
50% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 52
8.28% more ownership
Funds ownership: 65.9% → 74.18% (+8.3%)
6% more funds holding
Funds holding: 346 → 368 (+22)
1% less call options, than puts
Call options by funds: $994M | Put options by funds: $1B
2% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$380M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$218M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$144M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$119M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$62.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$126M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$115M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$78.8M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$56.8M |
| 5 |
MP
MSD Partners
New York
|
-$44.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PRC
401
Pearl River Capital
Niles,
Michigan
| – | -$56K | -8,573 | Closed |
|
|
GWM
402
Geneos Wealth Management
Englewood,
Colorado
| – | -$43K | -6,756 | Closed |
|
|
ASN
403
Advisory Services Network
Atlanta,
Georgia
| – | -$25K | -3,821 | Closed |
|
|
IA
404
IFP Advisors
Tampa,
Florida
| – | -$20K | -3,115 | Closed |
|
405
AssetMark Inc
Concord,
California
| – | -$12K | -1,810 | Closed |
|
|
MOS
406
MGO One Seven
Beachwood,
Ohio
| – | -$11K | -1,720 | Closed |
|
|
JA
407
JOYN Advisors
Atlanta,
Georgia
| – | -$11K | -1,652 | Closed |
|
408
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$5K | -768 | Closed |
|
|
QAM
409
QCI Asset Management
Pittsford,
New York
| – | -$4.73K | -500 | -93% |
|
|
VCM
410
Vigilant Capital Management
Portland,
Maine
| – | -$2K | -325 | Closed |
|
|
WANY
411
Wealthspire Advisors (New York)
New York
| – | -$2K | -276 | Closed |
|
|
SA
412
SRH Advisors
Salina,
Kansas
| – | -$1K | -117 | Closed |
|
|
QT
413
Quantamental Technologies
White Plains,
New York
| – | +$303 | +32 | New |
|
414
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$312 | +33 | New |
|
COTY Hedge Fund Activity: Q1 2019 in Review
368 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q1 2019, worth a combined $6.41B — up 98% from $3.24B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new COTY positions and 52 closed out — a net gain of 26 holders — while 124 added to existing stakes and 127 trimmed.
The largest buyer was Millennium Management, adding an estimated $380M. The largest seller was Franklin Resources, cutting an estimated $126M.
- 368 institutional investors held Coty (COTY) as of Q1 2019, up from 346 in Q4 2018.
- Funds reported $6.41B of Coty stock for Q1 2019, up 98% quarter-over-quarter.
- 78 funds opened new Coty positions in Q1 2019 and 52 closed out, a net change of +26 holders.
- The largest Coty buyer in Q1 2019 was Millennium Management, an estimated $380M added.
- The largest Coty seller in Q1 2019 was Franklin Resources, an estimated $126M sold.
Based on aggregated 13F filings for Q1 2019.