We are live on ! Find out more

273 hedge funds and large institutions have $1.96B invested in Coty in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.85B → $1.96B (+$119M)

0.76% more ownership

Funds ownership: 26.88%27.64% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 95

3% less funds holding

Funds holding: 280273 (-7)

10% less call options, than puts

Call options by funds: $48.9M | Put options by funds: $54.6M

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

Holders
273
Holders Change
-7
Holders Change %
-2.5%
% of All Funds
4.75%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
37
Increased
86
Reduced
95
Closed
43
Calls
$48.9M
Puts
$54.6M
Net Calls
-$5.6M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
E
101
Ergoteles
New York
$1.02M +$991K +109,161 New
VRS
102
Virginia Retirement Systems
Virginia
$991K +$376K +41,400 +64%
SG Americas Securities
103
SG Americas Securities
New York
$958K +$140K +15,449 +18%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$943K -$42.5K -4,680 -4%
OQS
105
Occudo Quantitative Strategies
Florida
$943K +$66.9K +7,367 +8%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$899K +$21.7K +2,389 +3%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$882K -$1.99K -219 -0.2%
QFA
108
Quattro Financial Advisors
Texas
$863K
AIM
109
Aigen Investment Management
New York
$852K -$569K -62,664 -41%
SPIA
110
Steward Partners Investment Advisory
New York
$838K -$22.4K -2,462 -3%
ASRS
111
Arizona State Retirement System
Arizona
$779K -$52.7K -5,808 -7%
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$749K
AIP
113
Ameritas Investment Partners
Nebraska
$727K
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$707K +$284K +31,300 +70%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$686K -$1.82K -200 -0.3%
SOMRS
116
State of Michigan Retirement System
Michigan
$667K -$306K -33,700 -32%
Wolverine Trading
117
Wolverine Trading
Illinois
$652K -$1.25M -137,898 -65%
TG
118
TCW Group
California
$642K +$624K +68,748 New
Simplex Trading
119
Simplex Trading
Illinois
$621K -$1.5M -165,476 -71%
PHK
120
Point72 Hong Kong
Hong Kong
$611K +$452K +49,730 +316%
PI
121
PEAK6 Investments
Illinois
$578K +$383K +42,232 +215%
NMERB
122
New Mexico Educational Retirement Board
New Mexico
$549K +$83.5K +9,200 +19%
Federated Hermes
123
Federated Hermes
Pennsylvania
$548K +$12K +1,323 +2%
Truist Financial
124
Truist Financial
North Carolina
$526K -$52.4K -5,775 -9%
JF
125
Jump Financial
Illinois
$520K -$455K -50,069 -47%