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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.

New
Increased
Maintained
Reduced
Closed

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: 115117 (+2)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.06%
New
27
Increased
46
Reduced
32
Closed
24
Calls
$14.9M
Puts
$5.84M
Net Calls
+$9.05M
Net Calls Change
-$7.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
76
Asset Management One
Japan
$433K +$125K +7,700 +43%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$429K +$319K +19,647 +364%
Jane Street
78
Jane Street
New York
$423K +$401K +24,721 New
AAM
79
Azzad Asset Management
Virginia
$382K +$61.9K +3,814 New
DTL
80
Dynamic Technology Lab
Singapore
$267K +$253K +15,566 New
SAM
81
Silphium Asset Management
United Kingdom
$257K +$244K +15,000 New
Deutsche Bank
82
Deutsche Bank
Germany
$232K -$1.12M -68,991 -84%
CG
83
Clinton Group
New York
$220K +$209K +12,844 New
BlackRock
84
BlackRock
New York
$216K +$164K +10,069 +402%
JP Morgan Chase
85
JP Morgan Chase
New York
$214K -$366K -22,533 -64%
UBS AM
86
UBS AM
Illinois
$214K
CIBC Asset Management
87
CIBC Asset Management
Ontario, Canada
$213K
URS
88
Utah Retirement Systems
Utah
$207K +$30.9K +1,900 +19%
EAMA
89
EFG Asset Management (Americas)
Florida
$206K +$81K +4,987 +71%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190K -$1.54K -95 -0.9%
IRF
91
IBM Retirement Fund
New York
$189K -$2.8M -172,143 -94%
EEG
92
E.E. Geduld
$171K +$162K +10,000 New
FMT
93
First Mercantile Trust
Tennessee
$161K
Barclays
94
Barclays
United Kingdom
$154K -$3.91M -240,883 -96%
IRS
95
Invictus RG (Singapore)
Singapore
$147K -$59.5K -3,667 -30%
BA
96
BlackRock Advisors
Delaware
$141K
CLOS
97
Compagnie Lombard Odier SCmA
Switzerland
$118K +$112K +6,900 New
MSA
98
Mason Street Advisors
Wisconsin
$107K -$1.03M -63,150 -91%
DAM
99
Delta Asset Management
Tennessee
$84K
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$73K +$18K +1,109 +35%

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.