Coty
COTY
117 hedge funds and large institutions have $1.3B invested in Coty in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 24 closing their positions.
155% more call options, than puts
Call options by funds: $14.9M | Put options by funds: $5.84M
44% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 32
19% more capital invested
Capital invested by funds: $1.09B → $1.3B (+$204M)
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
2.34% more ownership
Funds ownership: 84.95% → 87.29% (+2.3%)
2% more funds holding
Funds holding: 115 → 117 (+2)
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
Top Sellers
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$46.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.7M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$9.46M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.92M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.99M |
COTY Hedge Fund Activity: Q2 2014 in Review
117 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q2 2014, worth a combined $1.3B — up 19% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new COTY positions and 24 closed out — a net gain of 3 holders — while 46 added to existing stakes and 32 trimmed.
The largest buyer was Dynamo Internacional Gestao de Recursos, adding an estimated $20.9M. The largest seller was Suntrust Banks, exiting entirely with an estimated $46.9M sold.
- 117 institutional investors held Coty (COTY) as of Q2 2014, up from 115 in Q1 2014.
- Funds reported $1.3B of Coty stock for Q2 2014, up 19% quarter-over-quarter.
- 27 funds opened new Coty positions in Q2 2014 and 24 closed out, a net change of +3 holders.
- The largest Coty buyer in Q2 2014 was Dynamo Internacional Gestao de Recursos, an estimated $20.9M added.
- The largest Coty seller in Q2 2014 was Suntrust Banks, an estimated $46.9M sold.
Based on aggregated 13F filings for Q2 2014.