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Coty
COTY

117 hedge funds and large institutions have $1.3B invested in Coty in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $5.84M

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

19% more capital invested

Capital invested by funds: $1.09B → $1.3B (+$204M)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

2.34% more ownership

Funds ownership: 84.95% → 87.29% (+2.3%)

2% more funds holding

Funds holding: 115 → 117 (+2)

71% less funds holding in top 10

Funds holding in top 10: 7 → 2 (-5)

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.06%
New
27
Increased
46
Reduced
32
Closed
24
Calls
$14.9M
Puts
$5.84M
Net Calls
+$9.05M
Net Calls Change
-$7.09M

Top Buyers

1
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
+$20.9M
2
AIM
abrdn Investment Management
United Kingdom
+$20.1M
3
MP
MSD Partners
New York
+$18.9M
4
AAMU
Amundi Asset Management US
Massachusetts
+$13.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.01M

Top Sellers

1
SB
Suntrust Banks
Georgia
-$46.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14.7M
3
PI
Putnam Investments
Massachusetts
-$9.46M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.92M
5
First Trust Advisors
First Trust Advisors
Illinois
-$4.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
26
Teachers Retirement System of the State of Kentucky
Kentucky
$5.7M +$623K +38,390 +13%
NFA
27
Nationwide Fund Advisors
Ohio
$5.54M +$5.25M +323,114 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.22M +$47.5K +2,923 +1%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.07M +$268K +16,534 +6%
LCP
30
LeVasseur Capital Partners
California
$3.97M – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$3.28M -$707K -43,553 -19%
NEAM
32
New England Asset Management
Connecticut
$3.26M +$128K +7,900 +4%
First Trust Advisors
33
First Trust Advisors
Illinois
$3.2M -$4.99M -307,138 -62%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$3.03M +$2.87M +177,000 New
IGIM
35
I.G. Investment Management
Manitoba, Canada
$2.32M +$939K +57,844 +75%
GC
36
Guggenheim Capital
Illinois
$2.22M +$2.11M +129,772 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$2.2M +$398K +24,500 +24%
PP
38
PDT Partners
New York
$2.14M +$2.03M +125,116 New
CIP
39
Convergence Investment Partners
Florida
$2.08M +$1.97M +121,220 New
RR
40
Robotti Robert
$1.97M – – –
ROTUOC
41
Regents of the University of California
California
$1.87M +$1.78M +109,352 New
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$1.81M +$6.5K +400 +0.4%
Morgan Stanley
43
Morgan Stanley
New York
$1.76M -$222K -13,699 -12%
RFC
44
Russell Frank Company
Washington
$1.73M -$42.3K -2,606 -3%
Charles Schwab
45
Charles Schwab
California
$1.72M +$63.5K +3,912 +4%
GH
46
GAM Holding
Switzerland
$1.66M -$377K -23,215 -19%
DP
47
Dearborn Partners
Illinois
$1.51M – – –
CS
48
Credit Suisse
Switzerland
$1.42M +$984K +60,617 +273%
EMR
49
Errol M. Rudman
$1.38M – – –
NI
50
Numeric Investors
Massachusetts
$1.35M +$1.28M +78,900 New
1
2
3 4 5

COTY Hedge Fund Activity: Q2 2014 in Review

117 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q2 2014, worth a combined $1.3B — up 19% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new COTY positions and 24 closed out — a net gain of 3 holders — while 46 added to existing stakes and 32 trimmed.

The largest buyer was Dynamo Internacional Gestao de Recursos, adding an estimated $20.9M. The largest seller was Suntrust Banks, exiting entirely with an estimated $46.9M sold.

  • 117 institutional investors held Coty (COTY) as of Q2 2014, up from 115 in Q1 2014.
  • Funds reported $1.3B of Coty stock for Q2 2014, up 19% quarter-over-quarter.
  • 27 funds opened new Coty positions in Q2 2014 and 24 closed out, a net change of +3 holders.
  • The largest Coty buyer in Q2 2014 was Dynamo Internacional Gestao de Recursos, an estimated $20.9M added.
  • The largest Coty seller in Q2 2014 was Suntrust Banks, an estimated $46.9M sold.

Based on aggregated 13F filings for Q2 2014.