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261 hedge funds and large institutions have $1.31B invested in Coty in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 65 increasing their positions, 96 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more capital invested

Capital invested by funds: $467M → $1.31B (+$846M)

1.37% more ownership

Funds ownership: 23.23%24.6% (+1.4%)

5% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 60

1% more funds holding

Funds holding: 259261 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $28.4M

32% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 96

Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
63
Increased
65
Reduced
96
Closed
60
Calls
$28.3M
Puts
$28.4M
Net Calls
-$52K
Net Calls Change
+$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$6.99M -$120K -23,380 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.89M +$5.06M +981,600 New
UBS AM
28
UBS AM
Illinois
$6.7M +$758K +147,053 +18%
Wells Fargo
29
Wells Fargo
California
$6.37M +$595K +115,432 +15%
Bank of America
30
Bank of America
North Carolina
$6.11M -$2.78M -540,386 -38%
Principal Financial Group
31
Principal Financial Group
Iowa
$5.89M -$191K -37,012 -4%
CWM
32
Centric Wealth Management
Illinois
$5.55M +$4.07M +790,796 New
Citadel Advisors
33
Citadel Advisors
Florida
$5.54M +$1.83M +354,684 +82%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$5.48M +$223K +43,270 +6%
PPA
35
Parametric Portfolio Associates
Washington
$5.06M -$645K -125,256 -15%
CS
36
Credit Suisse
Switzerland
$4.94M +$1.22M +237,194 +51%
Swiss National Bank
37
Swiss National Bank
Switzerland
$4.86M
HighTower Advisors
38
HighTower Advisors
Illinois
$4.68M +$190K +36,800 +6%
BCP
39
Berylson Capital Partners
Massachusetts
$4.66M
Squarepoint
40
Squarepoint
New York
$4.48M -$1.37M -265,351 -29%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.43M -$138K -26,852 -4%
Ameriprise
42
Ameriprise
Minnesota
$4.08M -$518K -100,466 -15%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$4.02M +$1.28M +248,934 +77%
WP
44
Woodline Partners
California
$3.94M +$2.89M +561,433 New
Jane Street
45
Jane Street
New York
$3.94M +$949K +184,257 +49%
RL
46
Ruffer LLP
United Kingdom
$3.87M +$1.03M +200,000 +57%
Legal & General Group
47
Legal & General Group
United Kingdom
$3.72M -$921K -178,829 -25%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.64M +$43K +8,350 +2%
AI
49
Atom Investors
Texas
$3.45M +$2.53M +491,437 New
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$3.34M