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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
ST
101
Spot Trading
Illinois
$55K +$52K +3,201 New
Blackstone Inc
102
Blackstone Inc
New York
$55K +$52.4K +3,228 New
US Bancorp
103
US Bancorp
Minnesota
$54K +$31.9K +1,966 +167%
SFSIG
104
San Francisco Sentry Investment Group
California
$44K
BG
105
BlackRock Group
United Kingdom
$41K -$16.3K -1,004 -30%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$40K +$6.43K +396 +21%
AIG
107
American International Group
New York
$25.9K +$2.6K +160 +12%
Ameriprise
108
Ameriprise
Minnesota
$23K +$1.53K +94 +7%
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
$11K +$10.7K +661 New
WEC
110
Winslow Evans & Crocker
Massachusetts
$6.13K -$5.8K -357 -50%
Group One Trading
111
Group One Trading
Illinois
$4K +$3.33K +205 New
TDC
112
Thompson Davis & Co
Virginia
$4K +$4.06K +250 New
PSI
113
Pinnacle Summer Investments
Virginia
$3K -$812 -50 -20%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$3K
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$2K +$1.62K +100 New
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$2K +$1.75K +108 New
U
117
UBS
Switzerland
$1K -$9.14K -563 -94%
SB
118
Suntrust Banks
Georgia
-$46.9M -3,128,850 Closed
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
-$14.7M -978,017 Closed
SOMRS
120
State of Michigan Retirement System
Michigan
-$3.71M -247,674 Closed
HHC
121
Hutchin Hill Capital
New York
-$2.19M -146,500 Closed
YU
122
Yale University
Connecticut
-$1.34M -89,784 Closed
TIAAOA
123
Teachers Insurance & Annuity Association of America
New York
-$1.28M -85,796 Closed
RL
124
Ruffer LLP
United Kingdom
-$1.24M -82,500 Closed
HSBC Holdings
125
HSBC Holdings
United Kingdom
-$1.22M -81,761 Closed

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.