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Coty
COTY

337 hedge funds and large institutions have $8.68B invested in Coty in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 139 increasing their positions, 121 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

15% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 121

3.46% more ownership

Funds ownership: 66.78% → 70.24% (+3.5%)

5% less funds holding

Funds holding: 353 → 337 (-16)

7% less capital invested

Capital invested by funds: $9.37B → $8.68B (-$688M)

26% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 47

45% less call options, than puts

Call options by funds: $22.1M | Put options by funds: $40.1M

Holders
337
Holders Change
-16
Holders Change %
-4.53%
% of All Funds
8.4%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
35
Increased
139
Reduced
121
Closed
47
Calls
$22.1M
Puts
$40.1M
Net Calls
-$17.9M
Net Calls Change
+$29.3M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$358M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$195M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$132M
4
IIM
Ivory Investment Management
New York
+$74.8M
5
JP Morgan Chase
JP Morgan Chase
New York
+$51.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$144M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$94.9M
3
SCM
Steadfast Capital Management
New York
-$56.1M
4
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
-$38.2M
5
YCMGA
York Capital Management Global Advisors
New York
-$34.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Daiwa Securities Group
101
Daiwa Securities Group
Japan
$3.31M +$21K +1,161 +0.6%
GF
102
Gabelli Funds
New York
$3.25M – – –
GH
103
GAM Holding
Switzerland
$3.18M -$2.97M -164,103 -46%
KBC Group
104
KBC Group
Belgium
$3.04M +$71.7K +3,961 +2%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$2.97M +$358K +19,780 +12%
Macquarie Group
106
Macquarie Group
Australia
$2.94M – – –
NEI
107
Northwest & Ethical Investments
Ontario, Canada
$2.91M +$191K +10,575 +6%
ASRS
108
Arizona State Retirement System
Arizona
$2.84M +$995K +54,968 +47%
CL
109
CSS LLC
Illinois
$2.82M -$953K -52,691 -24%
UBS Group
110
UBS Group
Switzerland
$2.79M +$2.23M +123,225 +271%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$2.56M -$159K -8,773 -5%
HP
112
Hosking Partners
United Kingdom
$2.55M +$15.7K +865 +0.6%
Bank of Nova Scotia
113
Bank of Nova Scotia
Ontario, Canada
$2.52M -$436K -24,092 -14%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$2.52M -$151K -8,324 -5%
GIBU
115
Gulf International Bank (UK)
United Kingdom
$2.46M – – –
SOMRS
116
State of Michigan Retirement System
Michigan
$2.37M -$212K -11,700 -8%
Stifel Financial
117
Stifel Financial
Missouri
$2.36M +$510K +28,190 +25%
AIG
118
American International Group
New York
$2.33M -$409K -22,627 -14%
ACI
119
AMP Capital Investors
Australia
$2.31M -$395K -21,812 -13%
TAF
120
Tredje AP-fonden
Sweden
$2.31M -$156K -8,620 -6%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$2.25M +$678K +37,455 +38%
NB
122
Norinchukin Bank
Japan
$2.24M +$184K +10,152 +8%
TPSF
123
Texas Permanent School Fund
Texas
$2.16M -$29.4K -1,626 -1%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$2.12M -$12K -663 -0.5%
WMSA
125
Weiss Multi-Strategy Advisers
New York
$2.1M +$515K +28,484 +29%
3 4
5
6 7

COTY Hedge Fund Activity: Q3 2017 in Review

337 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q3 2017, worth a combined $8.68B — down 7.3% from $9.37B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of COTY and 35 opened new positions — a net loss of 12 holders — while 121 trimmed existing stakes and 139 added.

The largest buyer was Franklin Resources, adding an estimated $358M. The largest seller was T. Rowe Price Associates, cutting an estimated $144M.

  • 337 institutional investors held Coty (COTY) as of Q3 2017, down from 353 in Q2 2017.
  • Funds reported $8.68B of Coty stock for Q3 2017, down 7.3% quarter-over-quarter.
  • 35 funds opened new Coty positions in Q3 2017 and 47 closed out, a net change of -12 holders.
  • The largest Coty buyer in Q3 2017 was Franklin Resources, an estimated $358M added.
  • The largest Coty seller in Q3 2017 was T. Rowe Price Associates, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2017.