Coty
COTY
301 hedge funds and large institutions have $2.85B invested in Coty in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 119 increasing their positions, 83 reducing their positions, and 61 closing their positions.
133% more call options, than puts
Call options by funds: $105M | Put options by funds: $45M
43% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 83
0.98% more ownership
Funds ownership: 36.89% → 37.87% (+0.98%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less funds holding
Funds holding: 314 → 301 (-13)
10% less capital invested
Capital invested by funds: $3.16B → $2.85B (-$310M)
15% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$83M |
| 2 |
BlackRock
New York
|
+$69.2M |
| 3 |
Goldman Sachs
New York
|
+$41.4M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$39.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$112M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$45.2M |
| 3 |
Two Sigma Investments
New York
|
-$40.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$32.6M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$27.2M |
COTY Hedge Fund Activity: Q1 2022 in Review
301 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q1 2022, worth a combined $2.85B — down 9.8% from $3.16B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of COTY and 52 opened new positions — a net loss of 9 holders — while 83 trimmed existing stakes and 119 added.
The largest buyer was ClearBridge Investments, adding an estimated $83M. The largest seller was Melvin Capital Management, cutting an estimated $112M.
- 301 institutional investors held Coty (COTY) as of Q1 2022, down from 314 in Q4 2021.
- Funds reported $2.85B of Coty stock for Q1 2022, down 9.8% quarter-over-quarter.
- 52 funds opened new Coty positions in Q1 2022 and 61 closed out, a net change of -9 holders.
- The largest Coty buyer in Q1 2022 was ClearBridge Investments, an estimated $83M added.
- The largest Coty seller in Q1 2022 was Melvin Capital Management, an estimated $112M sold.
Based on aggregated 13F filings for Q1 2022.