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Coty
COTY

176 hedge funds and large institutions have $1.34B invested in Coty in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 79 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

11% more funds holding

Funds holding: 159 → 176 (+17)

4.94% less ownership

Funds ownership: 66.69% → 61.74% (-4.9%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

23% less capital invested

Capital invested by funds: $1.75B → $1.34B (-$407M)

37% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 79

83% less call options, than puts

Call options by funds: $3.89M | Put options by funds: $22.5M

Holders
176
Holders Change
+17
Holders Change %
+10.69%
% of All Funds
4.62%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
35
Increased
50
Reduced
79
Closed
17
Calls
$3.89M
Puts
$22.5M
Net Calls
-$18.6M
Net Calls Change
+$1.02M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$17.4M
2
Goldman Sachs
Goldman Sachs
New York
+$13.2M
3
GAMA
Graticule Asia Macro Advisors
New York
+$7.23M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.01M
5
ARTA
A.R.T. Advisors
New York
+$6.34M

Top Sellers

1
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
-$48M
2
RCM
Ratan Capital Management
Florida
-$36.3M
3
Aristotle Capital Management
Aristotle Capital Management
California
-$36.1M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$32.9M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$24.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$11.5M -$77.7K -2,795 -0.6%
FQ
27
First Quadrant
California
$11.2M +$1.28M +46,100 +12%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$11M +$1.59M +57,154 +15%
GI
29
GAMCO Investors
Connecticut
$10.7M -$292K -10,510 -2%
Ameriprise
30
Ameriprise
Minnesota
$10.5M -$4.3M -154,684 -27%
NA
31
Navellier & Associates
Nevada
$10.2M -$1.31M -47,241 -11%
Millennium Management
32
Millennium Management
New York
$9.46M +$4.31M +155,130 +73%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$8.22M +$7.01M +252,104 +368%
FIM
34
Foresters Investment Management
New York
$7.86M -$2.73M -98,000 -24%
JHIU
35
Janus Henderson Investors US
Colorado
$6.8M -$370K -13,300 -5%
GAMA
36
Graticule Asia Macro Advisors
New York
$6.66M +$7.23M +260,000 New
PPA
37
Parametric Portfolio Associates
Washington
$6.49M -$1.39M -50,068 -17%
OAC
38
OMERS Administration Corp
Ontario, Canada
$6.16M -$459K -16,500 -6%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$5.86M +$286K +10,268 +5%
ARTA
40
A.R.T. Advisors
New York
$5.84M +$6.34M +228,027 New
Bank of America
41
Bank of America
North Carolina
$5.51M -$7.62M -273,879 -56%
Invesco
42
Invesco
Georgia
$5.33M +$1.11M +40,017 +24%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$5.28M -$1.22M -43,963 -18%
CIP
44
Convergence Investment Partners
Florida
$5.26M +$18.2K +656 +0.3%
GC
45
Guggenheim Capital
Illinois
$5.11M +$996K +35,812 +22%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.79M +$1.02M +36,800 +25%
AP
47
AHL Partners
United Kingdom
$4.78M +$5.18M +186,393 New
CS
48
Credit Suisse
Switzerland
$4.64M +$1.34M +48,258 +36%
Charles Schwab
49
Charles Schwab
California
$4.56M +$304K +10,917 +7%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$4.54M – – –
1
2
3 4 5

COTY Hedge Fund Activity: Q4 2015 in Review

176 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q4 2015, worth a combined $1.34B — down 23% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new COTY positions and 17 closed out — a net gain of 18 holders — while 50 added to existing stakes and 79 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.4M. The largest seller was Dynamo Internacional Gestao de Recursos, cutting an estimated $48M.

  • 176 institutional investors held Coty (COTY) as of Q4 2015, up from 159 in Q3 2015.
  • Funds reported $1.34B of Coty stock for Q4 2015, down 23% quarter-over-quarter.
  • 35 funds opened new Coty positions in Q4 2015 and 17 closed out, a net change of +18 holders.
  • The largest Coty buyer in Q4 2015 was Morgan Stanley, an estimated $17.4M added.
  • The largest Coty seller in Q4 2015 was Dynamo Internacional Gestao de Recursos, an estimated $48M sold.

Based on aggregated 13F filings for Q4 2015.