Coty
COTY
314 hedge funds and large institutions have $3.01B invested in Coty in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 127 reducing their positions, and 50 closing their positions.
1% more call options, than puts
Call options by funds: $29.1M | Put options by funds: $28.9M
0.6% less ownership
Funds ownership: 38.59% → 37.98% (-0.6%)
5% less funds holding
Funds holding: 332 → 314 (-18)
17% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 127
22% less capital invested
Capital invested by funds: $3.88B → $3.01B (-$868M)
36% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 50
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$25.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$18.5M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$18.4M |
| 5 |
JP Morgan Chase
New York
|
+$14.3M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$25.1M |
| 4 |
KCM
Kingdon Capital Management
New York
|
-$22.2M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$17.5M |
COTY Hedge Fund Activity: Q3 2019 in Review
314 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q3 2019, worth a combined $3.01B — down 22% from $3.88B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of COTY and 32 opened new positions — a net loss of 18 holders — while 127 trimmed existing stakes and 106 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $25.4M. The largest seller was Fidelity Investments, cutting an estimated $35.4M.
- 314 institutional investors held Coty (COTY) as of Q3 2019, down from 332 in Q2 2019.
- Funds reported $3.01B of Coty stock for Q3 2019, down 22% quarter-over-quarter.
- 32 funds opened new Coty positions in Q3 2019 and 50 closed out, a net change of -18 holders.
- The largest Coty buyer in Q3 2019 was D.E. Shaw & Co, an estimated $25.4M added.
- The largest Coty seller in Q3 2019 was Fidelity Investments, an estimated $35.4M sold.
Based on aggregated 13F filings for Q3 2019.