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Coty
COTY

323 hedge funds and large institutions have $3.47B invested in Coty in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 110 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $12.6M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

19% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 42

10% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 100

2% more funds holding

Funds holding: 317 → 323 (+6)

1.03% more ownership

Funds ownership: 38.9% → 39.93% (+1%)

16% less capital invested

Capital invested by funds: $4.15B → $3.47B (-$674M)

Holders
323
Holders Change
+6
Holders Change %
+1.89%
% of All Funds
4.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
50
Increased
110
Reduced
100
Closed
42
Calls
$21.8M
Puts
$12.6M
Net Calls
+$9.2M
Net Calls Change
-$5.91M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$53.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$52.3M
3
Ameriprise
Ameriprise
Minnesota
+$27M
4
Citadel Advisors
Citadel Advisors
Florida
+$18M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$17.9M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$41.2M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$38.4M
3
ClearBridge Investments
ClearBridge Investments
New York
-$34.7M
4
Fidelity International
Fidelity International
Bermuda
-$30.1M
5
RIM
Ranger Investment Management
Texas
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$28.9M -$535K -49,925 -2%
Victory Capital Management
27
Victory Capital Management
Texas
$27.6M +$6.61M +616,939 +29%
Northern Trust
28
Northern Trust
Illinois
$26.4M +$2.95M +275,117 +12%
PC
29
Prevatt Capital
Bahamas
$23.5M +$8.57M +800,000 +52%
Citadel Advisors
30
Citadel Advisors
Florida
$20.5M +$18M +1,681,751 +462%
AIM
31
Artemis Investment Management
United Kingdom
$20.2M -$3.72M -347,323 -15%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$19M +$17.9M +1,671,897 +733%
Goldman Sachs
33
Goldman Sachs
New York
$18.5M +$3.5M +326,410 +21%
HJGA
34
Hardman Johnston Global Advisors
Connecticut
$15.8M -$10.1M -945,530 -37%
SBH
35
Segall Bryant & Hamill
Illinois
$15.3M -$13.3M -1,243,724 -45%
N
36
Nuveen
North Carolina
$14.4M -$127K -11,811 -0.8%
Principal Financial Group
37
Principal Financial Group
Iowa
$12.2M -$2.14M -199,540 -14%
UBS AM
38
UBS AM
Illinois
$11.6M +$4.58M +427,671 +58%
TG
39
TCW Group
California
$11.6M +$7.65M +714,592 +163%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$10.7M -$12.6M -1,175,900 -52%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$10.4M -$238K -22,252 -2%
Mitsubishi UFJ Asset Management
42
Mitsubishi UFJ Asset Management
Japan
$9.92M -$69.1K -6,452 -0.6%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$9.87M -$318K -29,711 -3%
HighTower Advisors
44
HighTower Advisors
Illinois
$9.72M -$513K -47,847 -5%
Millennium Management
45
Millennium Management
New York
$9.49M -$14.3M -1,339,066 -59%
AC
46
Armistice Capital
New York
$8.88M +$9.5M +886,524 New
Fidelity Investments
47
Fidelity Investments
Massachusetts
$8.52M +$951K +88,779 +12%
Verition Fund Management
48
Verition Fund Management
Connecticut
$8.01M +$5.35M +499,135 +166%
Swiss National Bank
49
Swiss National Bank
Switzerland
$7.94M – – –
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$7.86M -$180K -16,831 -2%
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COTY Hedge Fund Activity: Q2 2024 in Review

323 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q2 2024, worth a combined $3.47B — down 16% from $4.15B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new COTY positions and 42 closed out — a net gain of 8 holders — while 110 added to existing stakes and 100 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $53.1M. The largest seller was Vanguard Group, cutting an estimated $41.2M.

  • 323 institutional investors held Coty (COTY) as of Q2 2024, up from 317 in Q1 2024.
  • Funds reported $3.47B of Coty stock for Q2 2024, down 16% quarter-over-quarter.
  • 50 funds opened new Coty positions in Q2 2024 and 42 closed out, a net change of +8 holders.
  • The largest Coty buyer in Q2 2024 was Point72 Asset Management, an estimated $53.1M added.
  • The largest Coty seller in Q2 2024 was Vanguard Group, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2024.