Coty
COTY
294 hedge funds and large institutions have $974M invested in Coty in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 82 increasing their positions, 119 reducing their positions, and 87 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
6.27% less ownership
Funds ownership: 34.84% → 28.56% (-6.3%)
9% less funds holding
Funds holding: 324 → 294 (-30)
20% less call options, than puts
Call options by funds: $11.2M | Put options by funds: $14M
29% less capital invested
Capital invested by funds: $1.37B → $974M (-$394M)
31% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 119
32% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$75.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$20.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.5M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$16.2M |
| 5 |
Morgan Stanley
New York
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$133M |
| 2 |
EC
Eminence Capital
New York
|
-$67.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$63.6M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$43M |
| 5 |
State Street
Boston,
Massachusetts
|
-$25.9M |
COTY Hedge Fund Activity: Q2 2020 in Review
294 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q2 2020, worth a combined $974M — down 29% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of COTY and 59 opened new positions — a net loss of 28 holders — while 119 trimmed existing stakes and 82 added.
The largest buyer was Fidelity International, adding an estimated $75.5M. The largest seller was Bank of New York Mellon, cutting an estimated $133M.
- 294 institutional investors held Coty (COTY) as of Q2 2020, down from 324 in Q1 2020.
- Funds reported $974M of Coty stock for Q2 2020, down 29% quarter-over-quarter.
- 59 funds opened new Coty positions in Q2 2020 and 87 closed out, a net change of -28 holders.
- The largest Coty buyer in Q2 2020 was Fidelity International, an estimated $75.5M added.
- The largest Coty seller in Q2 2020 was Bank of New York Mellon, an estimated $133M sold.
Based on aggregated 13F filings for Q2 2020.