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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
176
Holders Change
+17
Holders Change %
+10.69%
% of All Funds
4.62%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
35
Increased
50
Reduced
79
Closed
17
Calls
$3.89M
Puts
$22.5M
Net Calls
-$18.6M
Net Calls Change
+$1.02M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$17.4M
2
Goldman Sachs
Goldman Sachs
New York
+$13.2M
3
GAMA
Graticule Asia Macro Advisors
New York
+$7.23M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.01M
5
ARTA
A.R.T. Advisors
New York
+$6.34M

Top Sellers

1
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
-$48M
2
RCM
Ratan Capital Management
Florida
-$36.3M
3
Aristotle Capital Management
Aristotle Capital Management
California
-$36.1M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$32.9M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$24.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$438K +$475K +17,095 New
RFC
102
Russell Frank Company
Washington
$426K -$323K -11,603 -41%
GCP
103
GSA Capital Partners
United Kingdom
$425K -$796K -28,615 -63%
Principal Financial Group
104
Principal Financial Group
Iowa
$410K +$235K +8,449 +112%
MAM
105
Meeder Asset Management
Ohio
$407K -$74.6K -2,681 -14%
Squarepoint
106
Squarepoint
New York
$405K +$439K +15,800 New
QT
107
Quantbot Technologies
New York
$395K -$290K -10,412 -40%
BCM
108
BlueCrest Capital Management
Jersey
$391K +$424K +15,261 New
PP
109
Paloma Partners
Connecticut
$390K +$424K +15,238 New
HSBC Holdings
110
HSBC Holdings
United Kingdom
$382K -$53.2K -1,912 -11%
URS
111
Utah Retirement Systems
Utah
$379K – – –
CIM
112
Calvert Investment Management
Maryland
$353K +$6.26K +225 +2%
BF
113
BOK Financial
Oklahoma
$349K -$2.73K -98 -0.7%
LCM
114
Laurion Capital Management
New York
$338K +$367K +13,200 New
CCM
115
CrestPoint Capital Management
Missouri
$331K +$38.9K +1,400 +12%
VKH
116
Virtu KCG Holdings
New York
$322K +$349K +12,547 New
EMG
117
Ellington Management Group
Connecticut
$313K +$339K +12,200 New
QSS
118
Quantitative Systematic Strategies
Florida
$310K +$337K +12,114 New
TG
119
TLP Group
Illinois
$309K +$336K +12,068 New
QC
120
Quadrature Capital
United Kingdom
$302K +$328K +11,789 New
JG
121
Jefferies Group
New York
$295K -$259K -9,304 -45%
CIBC Asset Management
122
CIBC Asset Management
Ontario, Canada
$280K – – –
Fuller & Thaler Asset Management
123
Fuller & Thaler Asset Management
California
$274K +$111K +4,000 +60%
PRCM
124
Pine River Capital Management
Minnesota
$273K +$296K +10,646 New
HHC
125
Hutchin Hill Capital
New York
$264K -$5.46M -196,200 -95%
3 4
5
6 7

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.