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Coty
COTY

314 hedge funds and large institutions have $3.16B invested in Coty in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 115 increasing their positions, 82 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $188M | Put options by funds: $88.8M

83% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 40

52% more capital invested

Capital invested by funds: $2.08B → $3.16B (+$1.08B)

40% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 82

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

11% more funds holding

Funds holding: 284 → 314 (+30)

4.39% more ownership

Funds ownership: 32.5% → 36.89% (+4.4%)

Holders
314
Holders Change
+30
Holders Change %
+10.56%
% of All Funds
4.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
73
Increased
115
Reduced
82
Closed
40
Calls
$188M
Puts
$88.8M
Net Calls
+$99.3M
Net Calls Change
+$3.17M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$253M
2
ClearBridge Investments
ClearBridge Investments
New York
+$36.5M
3
Invesco
Invesco
Georgia
+$28.1M
4
Two Sigma Investments
Two Sigma Investments
New York
+$25.1M
5
BlackRock
BlackRock
New York
+$24.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$53.8M
2
Blackstone Inc
Blackstone Inc
New York
-$31.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$21.2M
4
KHCM
Kettle Hill Capital Management
New York
-$18.4M
5
UBS Group
UBS Group
Switzerland
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$2.55M -$42.4K -4,519 -2%
AB
102
Amalgamated Bank
New York
$2.53M -$23.9K -2,547 -1%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$2.48M -$1.51M -160,905 -40%
PI
104
PEAK6 Investments
Illinois
$2.27M +$1.52M +162,446 +301%
Twin Tree Management
105
Twin Tree Management
Texas
$2.26M +$2.02M +214,905 New
SEI Investments
106
SEI Investments
Pennsylvania
$2.25M -$1.41M -150,067 -41%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M -$82.6K -8,803 -4%
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.04M +$1.32M +140,280 +258%
ACM
109
AlphaCrest Capital Management
New York
$1.93M +$1.4M +149,601 +438%
YCM
110
Yousif Capital Management
Michigan
$1.86M +$1.66M +177,304 New
AI
111
Aperture Investors
New York
$1.84M +$1.64M +174,861 New
ZIM
112
Zacks Investment Management
Illinois
$1.82M +$1.62M +172,989 New
Canada Life
113
Canada Life
Manitoba, Canada
$1.79M +$57.8K +6,161 +4%
TG
114
TCW Group
California
$1.75M +$595K +63,390 +61%
Walleye Capital
115
Walleye Capital
New York
$1.74M +$1.41M +150,715 +1,037%
ECM
116
ExodusPoint Capital Management
New York
$1.73M +$1.55M +165,006 New
MIM
117
MetLife Investment Management
New Jersey
$1.71M +$17.6K +1,878 +1%
N
118
Natixis
France
$1.64M +$1.46M +155,765 New
Man Group
119
Man Group
United Kingdom
$1.63M +$1.21M +128,459 +485%
KRC
120
Kehrs Ridge Capital
New Jersey
$1.57M -$469K -50,000 -25%
CG
121
Cutler Group
California
$1.56M +$748K +79,741 +116%
DTL
122
Dynamic Technology Lab
Singapore
$1.51M -$41.5K -4,419 -3%
Citigroup
123
Citigroup
New York
$1.46M -$3.35M -357,160 -72%
SFI
124
Susquehanna Fundamental Investments
Pennsylvania
$1.4M -$1.44M -153,587 -53%
Truist Financial
125
Truist Financial
North Carolina
$1.34M +$708K +75,396 +146%
3 4
5
6 7

COTY Hedge Fund Activity: Q4 2021 in Review

314 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q4 2021, worth a combined $3.16B — up 52% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new COTY positions and 40 closed out — a net gain of 33 holders — while 115 added to existing stakes and 82 trimmed.

The largest buyer was Melvin Capital Management, adding an estimated $253M. The largest seller was JP Morgan Chase, cutting an estimated $53.8M.

  • 314 institutional investors held Coty (COTY) as of Q4 2021, up from 284 in Q3 2021.
  • Funds reported $3.16B of Coty stock for Q4 2021, up 52% quarter-over-quarter.
  • 73 funds opened new Coty positions in Q4 2021 and 40 closed out, a net change of +33 holders.
  • The largest Coty buyer in Q4 2021 was Melvin Capital Management, an estimated $253M added.
  • The largest Coty seller in Q4 2021 was JP Morgan Chase, an estimated $53.8M sold.

Based on aggregated 13F filings for Q4 2021.