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166 hedge funds and large institutions have $1.61B invested in Coty in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $41.8M | Put options by funds: $23.5M

21% more capital invested

Capital invested by funds: $1.34B → $1.61B (+$275M)

16.05% more ownership

Funds ownership: 61.74%77.8% (+16%)

6% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 64

6% less funds holding

Funds holding: 176166 (-10)

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
166
Holders Change
-10
Holders Change %
-5.68%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
28
Increased
60
Reduced
64
Closed
37
Calls
$41.8M
Puts
$23.5M
Net Calls
+$18.2M
Net Calls Change
+$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$9.69M -$3.82M -146,100 -30%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$9.4M +$6.23M +238,200 +239%
Capital Fund Management (CFM)
28
Capital Fund Management (CFM)
France
$9.34M +$8.78M +335,597 New
Millennium Management
29
Millennium Management
New York
$9.3M -$906K -34,614 -9%
NA
30
Navellier & Associates
Nevada
$8.79M -$2.19M -83,647 -21%
FIM
31
Foresters Investment Management
New York
$8.56M +$31.4K +1,200 +0.4%
AP
32
AHL Partners
United Kingdom
$7.73M +$2.39M +91,337 +49%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$7.67M +$3.51M +134,085 +95%
TCA
34
Taconic Capital Advisors
New York
$7.51M +$7.07M +270,000 New
JP Morgan Chase
35
JP Morgan Chase
New York
$7.22M +$5.09M +194,373 +299%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$6.41M +$52K +1,988 +0.9%
GC
37
Guggenheim Capital
Illinois
$6.21M +$627K +23,978 +12%
CCI
38
Columbus Circle Investors
$5.46M +$5.13M +196,226 New
CIP
39
Convergence Investment Partners
Florida
$5.41M -$286K -10,922 -5%
First Trust Advisors
40
First Trust Advisors
Illinois
$5.39M -$7.53M -287,608 -60%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$5.32M -$394K -15,074 -7%
PPA
42
Parametric Portfolio Associates
Washington
$5.25M -$1.68M -64,330 -25%
NFA
43
Nationwide Fund Advisors
Ohio
$5.19M +$4.88M +186,500 New
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$4.93M
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$4.6M +$294K +11,249 +7%
SC
46
Sculptor Capital
New York
$4.22M +$3.97M +151,610 New
OAC
47
OMERS Administration Corp
Ontario, Canada
$4.17M -$2.37M -90,600 -38%
EAMA
48
EFG Asset Management (Americas)
Florida
$4.09M +$982K +37,524 +35%
Charles Schwab
49
Charles Schwab
California
$4.03M -$872K -33,318 -19%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$3.97M +$2.06M +78,877 +124%

COTY Hedge Fund Activity: Q1 2016 in Review

166 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q1 2016, worth a combined $1.61B — up 21% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of COTY and 28 opened new positions — a net loss of 9 holders — while 64 trimmed existing stakes and 60 added.

The largest buyer was Wellington Management Group, adding an estimated $190M. The largest seller was Ratan Capital Management, exiting entirely with an estimated $26M sold.

  • 166 institutional investors held Coty (COTY) as of Q1 2016, down from 176 in Q4 2015.
  • Funds reported $1.61B of Coty stock for Q1 2016, up 21% quarter-over-quarter.
  • 28 funds opened new Coty positions in Q1 2016 and 37 closed out, a net change of -9 holders.
  • The largest Coty buyer in Q1 2016 was Wellington Management Group, an estimated $190M added.
  • The largest Coty seller in Q1 2016 was Ratan Capital Management, an estimated $26M sold.

Based on aggregated 13F filings for Q1 2016.