Coty
COTY
324 hedge funds and large institutions have $1.37B invested in Coty in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 128 reducing their positions, and 71 closing their positions.
2.22% less ownership
Funds ownership: 37.06% → 34.84% (-2.2%)
8% less funds holding
Funds holding: 351 → 324 (-27)
20% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 128
34% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 71
42% less call options, than puts
Call options by funds: $6.41M | Put options by funds: $11.1M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
57% less capital invested
Capital invested by funds: $3.16B → $1.37B (-$1.79B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$78.2M |
| 2 |
EC
Eminence Capital
New York
|
+$44.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.1M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$29.2M |
| 5 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$191M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$53.3M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$37.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$23.7M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$20.5M |
COTY Hedge Fund Activity: Q1 2020 in Review
324 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q1 2020, worth a combined $1.37B — down 57% from $3.16B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of COTY and 47 opened new positions — a net loss of 24 holders — while 128 trimmed existing stakes and 102 added.
The largest buyer was Prudential plc, opening a new position worth an estimated $78.2M. The largest seller was Fidelity Investments, cutting an estimated $191M.
- 324 institutional investors held Coty (COTY) as of Q1 2020, down from 351 in Q4 2019.
- Funds reported $1.37B of Coty stock for Q1 2020, down 57% quarter-over-quarter.
- 47 funds opened new Coty positions in Q1 2020 and 71 closed out, a net change of -24 holders.
- The largest Coty buyer in Q1 2020 was Prudential plc, an estimated $78.2M added.
- The largest Coty seller in Q1 2020 was Fidelity Investments, an estimated $191M sold.
Based on aggregated 13F filings for Q1 2020.