Coty
COTY
176 hedge funds and large institutions have $1.34B invested in Coty in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 79 reducing their positions, and 17 closing their positions.
106% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 17
11% more funds holding
Funds holding: 159 → 176 (+17)
4.94% less ownership
Funds ownership: 66.69% → 61.74% (-4.9%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
23% less capital invested
Capital invested by funds: $1.75B → $1.34B (-$407M)
37% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 79
83% less call options, than puts
Call options by funds: $3.89M | Put options by funds: $22.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$17.4M |
| 2 |
Goldman Sachs
New York
|
+$13.2M |
| 3 |
GAMA
Graticule Asia Macro Advisors
New York
|
+$7.23M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.01M |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$6.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$48M |
| 2 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$36.3M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
-$36.1M |
| 4 |
Two Sigma Advisers
New York
|
-$32.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$24.8M |
COTY Hedge Fund Activity: Q4 2015 in Review
176 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q4 2015, worth a combined $1.34B — down 23% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new COTY positions and 17 closed out — a net gain of 18 holders — while 50 added to existing stakes and 79 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $17.4M. The largest seller was Dynamo Internacional Gestao de Recursos, cutting an estimated $48M.
- 176 institutional investors held Coty (COTY) as of Q4 2015, up from 159 in Q3 2015.
- Funds reported $1.34B of Coty stock for Q4 2015, down 23% quarter-over-quarter.
- 35 funds opened new Coty positions in Q4 2015 and 17 closed out, a net change of +18 holders.
- The largest Coty buyer in Q4 2015 was Morgan Stanley, an estimated $17.4M added.
- The largest Coty seller in Q4 2015 was Dynamo Internacional Gestao de Recursos, an estimated $48M sold.
Based on aggregated 13F filings for Q4 2015.