We are live on ! Find out more

166 hedge funds and large institutions have $1.61B invested in Coty in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $41.8M | Put options by funds: $23.5M

21% more capital invested

Capital invested by funds: $1.34B → $1.61B (+$275M)

16.05% more ownership

Funds ownership: 61.74%77.8% (+16%)

6% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 64

6% less funds holding

Funds holding: 176166 (-10)

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
166
Holders Change
-10
Holders Change %
-5.68%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
28
Increased
60
Reduced
64
Closed
37
Calls
$41.8M
Puts
$23.5M
Net Calls
+$18.2M
Net Calls Change
+$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
101
Bayesian Capital Management
New York
$476K +$448K +17,119 New
JG
102
Jefferies Group
New York
$458K +$130K +4,967 +43%
Victory Capital Management
103
Victory Capital Management
Texas
$443K +$416K +15,905 New
MAM
104
Meeder Asset Management
Ohio
$442K
Principal Financial Group
105
Principal Financial Group
Iowa
$440K -$5.18K -198 -1%
IR
106
Invictus RG
Bermuda
$437K +$238K +9,095 +137%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$422K +$397K +15,158 New
HSBC Holdings
108
HSBC Holdings
United Kingdom
$411K -$3.51K -134 -0.9%
CCA
109
Catalyst Capital Advisors
New York
$405K +$379K +14,500 +30,851%
SIM
110
Spark Investment Management
New York
$397K -$1.92M -73,200 -84%
URS
111
Utah Retirement Systems
Utah
$389K -$20.9K -800 -5%
CIM
112
Calvert Investment Management
Maryland
$385K +$1.83K +70 +0.5%
GCM
113
Graham Capital Management
Connecticut
$381K +$359K +13,700 New
QI
114
Quotient Investors
New York
$367K -$2.19M -83,544 -86%
BF
115
BOK Financial
Oklahoma
$360K -$17.1K -652 -5%
NIT
116
NumerixS Investment Technologies
British Columbia, Canada
$340K +$319K +12,200 New
CIBC Asset Management
117
CIBC Asset Management
Ontario, Canada
$307K +$2.9K +111 +1%
CSS
118
Cubist Systematic Strategies
Connecticut
$298K -$167K -6,399 -37%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$284K
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$271K
AB
121
Amalgamated Bank
New York
$261K +$7.62K +291 +3%
Stifel Financial
122
Stifel Financial
Missouri
$256K -$8.01K -306 -3%
Squarepoint
123
Squarepoint
New York
$253K -$175K -6,700 -42%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$252K -$1.84M -70,232 -89%
BlackRock
125
BlackRock
New York
$242K +$174K +6,649 +325%

COTY Hedge Fund Activity: Q1 2016 in Review

166 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q1 2016, worth a combined $1.61B — up 21% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of COTY and 28 opened new positions — a net loss of 9 holders — while 64 trimmed existing stakes and 60 added.

The largest buyer was Wellington Management Group, adding an estimated $190M. The largest seller was Ratan Capital Management, exiting entirely with an estimated $26M sold.

  • 166 institutional investors held Coty (COTY) as of Q1 2016, down from 176 in Q4 2015.
  • Funds reported $1.61B of Coty stock for Q1 2016, up 21% quarter-over-quarter.
  • 28 funds opened new Coty positions in Q1 2016 and 37 closed out, a net change of -9 holders.
  • The largest Coty buyer in Q1 2016 was Wellington Management Group, an estimated $190M added.
  • The largest Coty seller in Q1 2016 was Ratan Capital Management, an estimated $26M sold.

Based on aggregated 13F filings for Q1 2016.