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Coty
COTY

79 hedge funds and large institutions have $1B invested in Coty in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,631% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $347K

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

0% more capital invested

Capital invested by funds: $1B → $1B (+$4.85M)

4.37% less ownership

Funds ownership: 80.61% → 76.24% (-4.4%)

11% less funds holding

Funds holding: 89 → 79 (-10)

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
79
Holders Change
-10
Holders Change %
-11.24%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
28
Increased
28
Reduced
18
Closed
37
Calls
$12.9M
Puts
$347K
Net Calls
+$12.6M
Net Calls Change
+$12.5M

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$123M
2
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
+$27.4M
3
VCM
Valiant Capital Management
California
+$25.3M
4
Aristotle Capital Management
Aristotle Capital Management
California
+$24.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.7M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$33M
2
Wells Fargo
Wells Fargo
California
-$30.3M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$25.8M
4
RIM
Rainier Investment Management
Washington
-$22.5M
5
Tiger Global Management
Tiger Global Management
New York
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
101
Dialectic Capital Management
Connecticut
– -$945K -55,000 Closed
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
– -$827K -49,740 Closed
ICAP
103
Independence Capital Asset Partners
Colorado
– -$687K -40,000 Closed
MUS
104
Mitsubishi UFJ Securities
Japan
– -$687K -40,000 Closed
STC
105
SEI Trust Company
Pennsylvania
– -$487K -28,340 Closed
Principal Financial Group
106
Principal Financial Group
Iowa
– -$415K -24,132 Closed
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
– -$311K -18,100 Closed
American Century Companies
108
American Century Companies
Missouri
– -$241K -14,030 Closed
RCM
109
Ratan Capital Management
Florida
– -$86K -5,000 Closed
FIM
110
Foresters Investment Management
New York
– -$72K -4,200 Closed
FAM
111
Fortaleza Asset Management
Illinois
– -$69K -4,000 Closed
FAM
112
Fred Alger Management
New York
– -$20K -1,150 Closed
US Bancorp
113
US Bancorp
Minnesota
– -$6K -368 Closed
HNB
114
Huntington National Bank
Ohio
– -$4K -209 Closed
AIG
115
American International Group
New York
– -$3.44K -200 Closed
CW
116
Cobiz Wealth
Colorado
– -$2K -100 Closed
1 2 3 4
5

COTY Hedge Fund Activity: Q3 2013 in Review

79 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q3 2013, worth a combined $1B — up 0.48% from $1B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of COTY and 28 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 28 added.

The largest buyer was Putnam Investments, adding an estimated $123M. The largest seller was Bank of America, cutting an estimated $33M.

  • 79 institutional investors held Coty (COTY) as of Q3 2013, down from 89 in Q2 2013.
  • Funds reported $1B of Coty stock for Q3 2013, up 0.48% quarter-over-quarter.
  • 28 funds opened new Coty positions in Q3 2013 and 37 closed out, a net change of -9 holders.
  • The largest Coty buyer in Q3 2013 was Putnam Investments, an estimated $123M added.
  • The largest Coty seller in Q3 2013 was Bank of America, an estimated $33M sold.

Based on aggregated 13F filings for Q3 2013.