Coty
COTY
354 hedge funds and large institutions have $6.36B invested in Coty in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 115 increasing their positions, 130 reducing their positions, and 46 closing their positions.
77% more call options, than puts
Call options by funds: $65.2M | Put options by funds: $36.8M
46% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 46
5% more funds holding
Funds holding: 337 → 354 (+17)
0.28% more ownership
Funds ownership: 67.14% → 67.42% (+0.28%)
11% less capital invested
Capital invested by funds: $7.11B → $6.36B (-$747M)
12% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 130
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
Top Sellers
COTY Hedge Fund Activity: Q3 2018 in Review
354 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q3 2018, worth a combined $6.36B — down 11% from $7.11B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new COTY positions and 46 closed out — a net gain of 21 holders — while 115 added to existing stakes and 130 trimmed.
The largest buyer was Franklin Resources, adding an estimated $115M. The largest seller was Massachusetts Financial Services, cutting an estimated $251M.
- 354 institutional investors held Coty (COTY) as of Q3 2018, up from 337 in Q2 2018.
- Funds reported $6.36B of Coty stock for Q3 2018, down 11% quarter-over-quarter.
- 67 funds opened new Coty positions in Q3 2018 and 46 closed out, a net change of +21 holders.
- The largest Coty buyer in Q3 2018 was Franklin Resources, an estimated $115M added.
- The largest Coty seller in Q3 2018 was Massachusetts Financial Services, an estimated $251M sold.
Based on aggregated 13F filings for Q3 2018.