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Coty
COTY

333 hedge funds and large institutions have $4.22B invested in Coty in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 97 increasing their positions, 115 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 38

14% more capital invested

Capital invested by funds: $3.72B → $4.22B (+$504M)

8% more funds holding

Funds holding: 307 → 333 (+26)

4.38% more ownership

Funds ownership: 35.89% → 40.27% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

16% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 115

28% less call options, than puts

Call options by funds: $61.1M | Put options by funds: $84.4M

Holders
333
Holders Change
+26
Holders Change %
+8.47%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
65
Increased
97
Reduced
115
Closed
38
Calls
$61.1M
Puts
$84.4M
Net Calls
-$23.2M
Net Calls Change
+$24.7M

Top Buyers

Rank Fund Capital Flow
1
Credit Agricole
Credit Agricole
France
+$315M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$91.1M
3
BS
Banco Santander
Spain
+$65.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$28.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$27.1M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$49.7M
2
ClearBridge Investments
ClearBridge Investments
New York
-$27.6M
3
Victory Capital Management
Victory Capital Management
Texas
-$26.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$15.5M
5
WP
Woodline Partners
California
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HJGA
26
Hardman Johnston Global Advisors
Connecticut
$32.3M +$1.51M +128,120 +5%
Northern Trust
27
Northern Trust
Illinois
$31.3M -$383K -32,467 -1%
Renaissance Technologies
28
Renaissance Technologies
New York
$30.6M -$6.98M -591,530 -19%
PAM
29
Panagora Asset Management
Massachusetts
$29.6M -$7.34M -621,655 -21%
Goldman Sachs
30
Goldman Sachs
New York
$29.4M +$9.52M +806,507 +51%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$29.3M +$28.2M +2,387,705 New
Natixis Advisors
32
Natixis Advisors
Massachusetts
$28.5M +$479K +40,541 +2%
Millennium Management
33
Millennium Management
New York
$27.2M -$4.03M -341,698 -13%
Barclays
34
Barclays
United Kingdom
$23.8M +$2.76M +233,973 +14%
Victory Capital Management
35
Victory Capital Management
Texas
$21.5M -$26.4M -2,232,677 -56%
Principal Financial Group
36
Principal Financial Group
Iowa
$20.7M +$2.8M +237,170 +16%
RIM
37
Ranger Investment Management
Texas
$20.6M +$633K +53,606 +3%
Man Group
38
Man Group
United Kingdom
$18.2M +$17.5M +1,481,403 New
N
39
Nuveen
North Carolina
$17.7M +$4.75M +402,313 +39%
VNIM
40
Vaughan Nelson Investment Management
Texas
$16.2M +$708K +59,989 +5%
EDRH
41
Edmond de Rothschild Holding
Switzerland
$15.6M +$824K +69,775 +6%
Citigroup
42
Citigroup
New York
$14.6M +$12.3M +1,043,091 +710%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$13.8M +$464K +39,294 +4%
Mitsubishi UFJ Asset Management
44
Mitsubishi UFJ Asset Management
Japan
$13.6M +$1.39M +117,840 +12%
UBS AM
45
UBS AM
Illinois
$12.7M – – –
Norges Bank
46
Norges Bank
Norway
$12.4M +$1.32M +112,118 +12%
HF
47
HRT Financial
New York
$12.2M +$11.7M +994,821 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$11.5M +$680K +57,614 +7%
SEI Investments
49
SEI Investments
Pennsylvania
$10.8M -$718K -60,833 -6%
HighTower Advisors
50
HighTower Advisors
Illinois
$10.4M +$1.47M +124,839 +17%
1
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COTY Hedge Fund Activity: Q2 2023 in Review

333 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q2 2023, worth a combined $4.22B — up 14% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new COTY positions and 38 closed out — a net gain of 27 holders — while 97 added to existing stakes and 115 trimmed.

The largest buyer was Credit Agricole, opening a new position worth an estimated $315M. The largest seller was BlackRock, cutting an estimated $49.7M.

  • 333 institutional investors held Coty (COTY) as of Q2 2023, up from 307 in Q1 2023.
  • Funds reported $4.22B of Coty stock for Q2 2023, up 14% quarter-over-quarter.
  • 65 funds opened new Coty positions in Q2 2023 and 38 closed out, a net change of +27 holders.
  • The largest Coty buyer in Q2 2023 was Credit Agricole, an estimated $315M added.
  • The largest Coty seller in Q2 2023 was BlackRock, an estimated $49.7M sold.

Based on aggregated 13F filings for Q2 2023.