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Coty
COTY

314 hedge funds and large institutions have $3.16B invested in Coty in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 115 increasing their positions, 82 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $188M | Put options by funds: $88.8M

83% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 40

52% more capital invested

Capital invested by funds: $2.08B → $3.16B (+$1.08B)

40% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 82

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

11% more funds holding

Funds holding: 284 → 314 (+30)

4.39% more ownership

Funds ownership: 32.5% → 36.89% (+4.4%)

Holders
314
Holders Change
+30
Holders Change %
+10.56%
% of All Funds
4.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
73
Increased
115
Reduced
82
Closed
40
Calls
$188M
Puts
$88.8M
Net Calls
+$99.3M
Net Calls Change
+$3.17M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$253M
2
ClearBridge Investments
ClearBridge Investments
New York
+$36.5M
3
Invesco
Invesco
Georgia
+$28.1M
4
Two Sigma Investments
Two Sigma Investments
New York
+$25.1M
5
BlackRock
BlackRock
New York
+$24.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$53.8M
2
Blackstone Inc
Blackstone Inc
New York
-$31.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$21.2M
4
KHCM
Kettle Hill Capital Management
New York
-$18.4M
5
UBS Group
UBS Group
Switzerland
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
76
Hudson Bay Capital Management
Connecticut
$4.72M -$7.98M -850,000 -65%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$4.61M +$34K +3,625 +0.8%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$4.56M +$621K +66,190 +18%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$4.55M +$1.78M +189,632 +78%
Millennium Management
80
Millennium Management
New York
$4.36M -$14M -1,492,415 -78%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$4.35M +$2.53K +270 +0.1%
GAM
82
Gotham Asset Management
New York
$4.12M +$1.87M +199,536 +103%
OQS
83
Occudo Quantitative Strategies
Florida
$4.09M +$3.18M +339,284 +680%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$4.07M – – –
Amundi
85
Amundi
France
$3.97M +$4.01M +427,563 New
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$3.95M +$363K +38,724 +11%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$3.86M -$241K -25,660 -7%
Simplex Trading
88
Simplex Trading
Illinois
$3.58M +$2.51M +266,945 +358%
RJA
89
Raymond James & Associates
Florida
$3.5M +$2.14M +228,355 +217%
SAM
90
Storebrand Asset Management
Norway
$3.49M -$785K -83,694 -20%
UOC
91
UBS O'Connor
Illinois
$3.46M +$3.1M +330,000 New
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$3.19M -$7.3M -777,915 -72%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$3.17M +$1.26M +133,816 +78%
MOACM
94
Mutual of America Capital Management
New York
$3.15M +$54.9K +5,851 +2%
SAM
95
Shikiar Asset Management
New York
$3.01M +$1.15M +122,950 +75%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$2.86M -$7.94M -846,314 -76%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.85M -$637K -67,918 -20%
LSA
98
Leonteq Securities AG
Switzerland
$2.76M +$1.91M +203,137 +340%
KHCM
99
Kettle Hill Capital Management
New York
$2.72M -$18.4M -1,961,962 -88%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$2.55M -$2.06M -219,585 -47%
2 3
4
5 6

COTY Hedge Fund Activity: Q4 2021 in Review

314 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q4 2021, worth a combined $3.16B — up 52% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new COTY positions and 40 closed out — a net gain of 33 holders — while 115 added to existing stakes and 82 trimmed.

The largest buyer was Melvin Capital Management, adding an estimated $253M. The largest seller was JP Morgan Chase, cutting an estimated $53.8M.

  • 314 institutional investors held Coty (COTY) as of Q4 2021, up from 284 in Q3 2021.
  • Funds reported $3.16B of Coty stock for Q4 2021, up 52% quarter-over-quarter.
  • 73 funds opened new Coty positions in Q4 2021 and 40 closed out, a net change of +33 holders.
  • The largest Coty buyer in Q4 2021 was Melvin Capital Management, an estimated $253M added.
  • The largest Coty seller in Q4 2021 was JP Morgan Chase, an estimated $53.8M sold.

Based on aggregated 13F filings for Q4 2021.