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166 hedge funds and large institutions have $1.61B invested in Coty in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $41.8M | Put options by funds: $23.5M

21% more capital invested

Capital invested by funds: $1.34B → $1.61B (+$275M)

16.05% more ownership

Funds ownership: 61.74%77.8% (+16%)

6% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 64

6% less funds holding

Funds holding: 176166 (-10)

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
166
Holders Change
-10
Holders Change %
-5.68%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
28
Increased
60
Reduced
64
Closed
37
Calls
$41.8M
Puts
$23.5M
Net Calls
+$18.2M
Net Calls Change
+$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$3.9M -$1.07M -40,994 -23%
EGM
52
Engineers Gate Manager
New York
$3.84M +$3.61M +138,024 New
EFEM
53
Eos Focused Equity Management
New York
$3.78M +$3.56M +135,986 New
JHIU
54
Janus Henderson Investors US
Colorado
$3.7M -$3.46M -132,400 -50%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.52M -$1.59M -60,600 -32%
B
56
Barings
North Carolina
$3.08M -$1.44M -55,100 -33%
HP
57
Hosking Partners
United Kingdom
$2.98M +$202K +7,732 +8%
Wells Fargo
58
Wells Fargo
California
$2.76M +$26.9K +1,029 +1%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$2.73M -$107K -4,079 -4%
Ameriprise
60
Ameriprise
Minnesota
$2.56M -$8.36M -319,289 -78%
Daiwa Securities Group
61
Daiwa Securities Group
Japan
$2.52M +$2.37M +90,390 New
CG
62
Clinton Group
New York
$2.45M +$591K +22,568 +35%
Barclays
63
Barclays
United Kingdom
$2.3M +$2.12M +81,099 +2,011%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$2.28M +$1.27M +48,638 +145%
Invesco
65
Invesco
Georgia
$2.16M -$3.41M -130,240 -63%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.95M +$105K +4,018 +6%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.95M -$64.1K -2,450 -3%
TA
68
Teachers Advisors
New York
$1.81M -$741K -28,326 -30%
AFA
69
Abacus FCF Advisors
Florida
$1.74M -$471K -18,000 -22%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$1.68M +$1.58M +60,231 New
PP
71
Paloma Partners
Connecticut
$1.6M +$1.11M +42,270 +277%
PAM
72
Panagora Asset Management
Massachusetts
$1.55M +$125K +4,763 +9%
GAM
73
Gotham Asset Management
New York
$1.54M +$1.45M +55,351 New
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$1.51M -$158K -6,050 -10%
QC
75
Quadrature Capital
United Kingdom
$1.42M +$1.02M +39,137 +332%

COTY Hedge Fund Activity: Q1 2016 in Review

166 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q1 2016, worth a combined $1.61B — up 21% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of COTY and 28 opened new positions — a net loss of 9 holders — while 64 trimmed existing stakes and 60 added.

The largest buyer was Wellington Management Group, adding an estimated $190M. The largest seller was Ratan Capital Management, exiting entirely with an estimated $26M sold.

  • 166 institutional investors held Coty (COTY) as of Q1 2016, down from 176 in Q4 2015.
  • Funds reported $1.61B of Coty stock for Q1 2016, up 21% quarter-over-quarter.
  • 28 funds opened new Coty positions in Q1 2016 and 37 closed out, a net change of -9 holders.
  • The largest Coty buyer in Q1 2016 was Wellington Management Group, an estimated $190M added.
  • The largest Coty seller in Q1 2016 was Ratan Capital Management, an estimated $26M sold.

Based on aggregated 13F filings for Q1 2016.